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
1376
$478K 0.01%
7,666
+175
1377
$477K 0.01%
12,308
+165
1378
$476K 0.01%
14,727
+1,180
1379
$476K 0.01%
11,380
+587
1380
$473K 0.01%
2,882
+75
1381
$472K 0.01%
67,242
-5,940
1382
$472K 0.01%
65,054
+1,660
1383
$470K 0.01%
94,670
+9,430
1384
$469K 0.01%
4,992
-100
1385
$468K 0.01%
12,499
+1,135
1386
$466K 0.01%
72,910
-4,440
1387
$465K 0.01%
49,360
+4,180
1388
$465K 0.01%
42,728
+3,970
1389
$464K 0.01%
111,610
-6,500
1390
$464K 0.01%
24,627
-570
1391
$461K 0.01%
28,013
-475
1392
$461K 0.01%
27,091
-5
1393
$460K 0.01%
89,514
+6,970
1394
$458K 0.01%
7,777
+55
1395
$458K 0.01%
5,808
+20
1396
$455K 0.01%
25,698
+1,650
1397
$455K 0.01%
4,527
+320
1398
$453K 0.01%
20,278
+1,560
1399
$452K 0.01%
21,602
-240
1400
$450K 0.01%
25,178
+495
54 55
56
57 58