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
1426
$412K 0.01%
8,616
+70
1427
$411K 0.01%
65,709
+7,070
1428
$410K 0.01%
6,754
-265
1429
$410K 0.01%
17,549
+1,425
1430
$408K 0.01%
1,347
+5
1431
$407K 0.01%
5,786
-250
1432
$404K ﹤0.01%
5,964
+400
1433
$404K ﹤0.01%
19,283
+220
1434
$403K ﹤0.01%
13,627
+100
1435
$403K ﹤0.01%
6,407
+45
1436
$403K ﹤0.01%
9,220
+270
1437
$402K ﹤0.01%
21,760
+1,400
1438
$401K ﹤0.01%
4,312
1439
$401K ﹤0.01%
30,512
+2,490
1440
$401K ﹤0.01%
17,184
-360
1441
$401K ﹤0.01%
28,050
+2,470
1442
$401K ﹤0.01%
11,747
+90
1443
$399K ﹤0.01%
+5,744
1444
$399K ﹤0.01%
18,388
+820
1445
$398K ﹤0.01%
15,753
-275
1446
$397K ﹤0.01%
12,967
+970
1447
$396K ﹤0.01%
49,441
+355
1448
$395K ﹤0.01%
8,276
+540
1449
$394K ﹤0.01%
10,584
+860
1450
$393K ﹤0.01%
21,561
+205
56 57
58
59 60