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
1326
$537K 0.01%
12,600
+125
1327
$536K 0.01%
2,526
+75
1328
$535K 0.01%
12,380
+50
1329
$535K 0.01%
9,394
+835
1330
$534K 0.01%
15,173
+330
1331
$532K 0.01%
293,012
+5,330
1332
$532K 0.01%
8,283
+175
1333
$532K 0.01%
6,190
+35
1334
$528K 0.01%
+12,095
1335
$527K 0.01%
8,663
+205
1336
$526K 0.01%
13,135
+290
1337
$526K 0.01%
48,465
1338
$526K 0.01%
16,014
+1,340
1339
$523K 0.01%
11,665
+47
1340
$523K 0.01%
31,187
+265
1341
$521K 0.01%
7,345
-320
1342
$520K 0.01%
16,804
+1,050
1343
$518K 0.01%
26,145
+1,080
1344
$517K 0.01%
8,108
+40
1345
$517K 0.01%
12,254
+1,060
1346
$516K 0.01%
23,020
+1,870
1347
$515K 0.01%
50,117
+990
1348
$513K 0.01%
9,681
-170
1349
$512K 0.01%
14,214
+1,140
1350
$512K 0.01%
27,495
+2,420
52 53
54
55 56