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
1401
$449K 0.01%
16,874
+50
1402
$447K 0.01%
20,842
+1,560
1403
$447K 0.01%
+14,519
1404
$446K 0.01%
123,331
+8,210
1405
$443K 0.01%
30,853
+2,640
1406
$441K 0.01%
10,760
-355
1407
$441K 0.01%
23,418
+3,120
1408
$439K 0.01%
24,383
+20
1409
$434K 0.01%
40,587
+480
1410
$430K 0.01%
5,787
+40
1411
$430K 0.01%
8,844
+555
1412
$429K 0.01%
12,774
+1,160
1413
$429K 0.01%
63,073
+5,270
1414
$429K 0.01%
15,569
+1,290
1415
$427K 0.01%
16,500
-285
1416
$427K 0.01%
+5,155
1417
$427K 0.01%
60,079
+4,980
1418
$425K 0.01%
24,097
+1,660
1419
$425K 0.01%
13,807
+1,140
1420
$424K 0.01%
32,547
+2,390
1421
$423K 0.01%
10,814
1422
$421K 0.01%
83,158
+7,450
1423
$418K 0.01%
13,159
-665
1424
$418K 0.01%
4,038
+35
1425
$418K 0.01%
7,927
+125
55 56
57
58 59