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
1351
$510K 0.01%
5,117
+25
1352
$509K 0.01%
6,780
+45
1353
$506K 0.01%
6,795
+10
1354
$505K 0.01%
9,194
1355
$503K 0.01%
37,095
+3,020
1356
$496K 0.01%
20,404
+210
1357
$495K 0.01%
14,706
+1,200
1358
$492K 0.01%
8,382
1359
$492K 0.01%
17,635
+1,037
1360
$491K 0.01%
4,679
+90
1361
$490K 0.01%
14,143
+170
1362
$489K 0.01%
35,225
+2,860
1363
$488K 0.01%
6,734
+520
1364
$487K 0.01%
6,056
+45
1365
$487K 0.01%
6,869
+70
1366
$486K 0.01%
9,741
+190
1367
$486K 0.01%
6,037
+40
1368
$485K 0.01%
3,955
+20
1369
$483K 0.01%
31,236
+2,755
1370
$482K 0.01%
14,913
+1,280
1371
$481K 0.01%
8,186
+680
1372
$481K 0.01%
5,113
+45
1373
$480K 0.01%
22,360
+1,580
1374
$479K 0.01%
23,537
+2,270
1375
$478K 0.01%
7,343
+45
53 54
55
56 57