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
1301
$563K 0.01%
12,528
+1,005
1302
$562K 0.01%
21,655
+1,890
1303
$560K 0.01%
3,450
+50
1304
$560K 0.01%
16,362
+1,340
1305
$559K 0.01%
26,878
+2,290
1306
$559K 0.01%
13,400
+1,100
1307
$556K 0.01%
7,489
+100
1308
$556K 0.01%
15,040
-225
1309
$555K 0.01%
10,276
-110
1310
$555K 0.01%
38,798
+3,190
1311
$553K 0.01%
19,920
+150
1312
$551K 0.01%
8,829
+115
1313
$551K 0.01%
9,692
-150
1314
$550K 0.01%
12,409
+190
1315
$549K 0.01%
15,609
+2,780
1316
$546K 0.01%
+16,380
1317
$545K 0.01%
5,827
+265
1318
$545K 0.01%
43,722
+3,950
1319
$543K 0.01%
9,190
-1,833
1320
$541K 0.01%
14,786
+355
1321
$541K 0.01%
14,337
+1,180
1322
$540K 0.01%
5,935
-966
1323
$538K 0.01%
34,539
+2,720
1324
$538K 0.01%
25,209
-1,865
1325
$537K 0.01%
18,771
+445
51 52
53
54 55