SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.17B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.6M
3
+$10.7M
4
MA icon
Mastercard
MA
+$10.3M
5
GE icon
GE Aerospace
GE
+$10.1M

Top Sells

1
+$22.3M
2
+$13.9M
3
+$13.5M
4
COP icon
ConocoPhillips
COP
+$9.13M
5
WMT icon
Walmart
WMT
+$8.87M

Sector Composition

1 Technology 21.49%
2 Healthcare 13.78%
3 Real Estate 11.92%
4 Financials 11.9%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$594K 0.01%
19,080
+1,270
1277
$593K 0.01%
7,938
1278
$589K 0.01%
12,328
+75
1279
$589K 0.01%
17,551
+1,595
1280
$588K 0.01%
16,282
+1,030
1281
$588K 0.01%
8,211
-70
1282
$588K 0.01%
18,846
+290
1283
$587K 0.01%
11,917
+970
1284
$587K 0.01%
31,385
+2,775
1285
$586K 0.01%
9,994
+870
1286
$586K 0.01%
38,837
+3,260
1287
$585K 0.01%
35,741
+3,110
1288
$580K 0.01%
29,229
+800
1289
$580K 0.01%
13,229
+295
1290
$579K 0.01%
7,578
-55
1291
$578K 0.01%
3,865
-180
1292
$577K 0.01%
17,440
+350
1293
$575K 0.01%
12,530
+1,010
1294
$574K 0.01%
25,264
+2,040
1295
$573K 0.01%
30,397
+3,040
1296
$571K 0.01%
5,110
-600
1297
$567K 0.01%
29,337
+2,400
1298
$566K 0.01%
24,108
-29,666
1299
$565K 0.01%
45,061
+3,985
1300
$564K 0.01%
27,184
+5,685
50 51
52
53 54