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
1451
$390K ﹤0.01%
+15,675
1452
$390K ﹤0.01%
6,248
1453
$389K ﹤0.01%
40,736
+3,320
1454
$386K ﹤0.01%
34,067
+1,860
1455
$385K ﹤0.01%
8,222
+630
1456
$385K ﹤0.01%
46,042
+1,300
1457
$385K ﹤0.01%
4,620
1458
$384K ﹤0.01%
17,732
+1,580
1459
$384K ﹤0.01%
54,991
+5,090
1460
$384K ﹤0.01%
23,676
+1,600
1461
$383K ﹤0.01%
38,143
+3,230
1462
$383K ﹤0.01%
7,283
+60
1463
$379K ﹤0.01%
6,539
+155
1464
$378K ﹤0.01%
9,735
+240
1465
$378K ﹤0.01%
12,485
+95
1466
$376K ﹤0.01%
12,177
+780
1467
$375K ﹤0.01%
13,725
+1,360
1468
$375K ﹤0.01%
8,449
+540
1469
$374K ﹤0.01%
15,482
+1,260
1470
$373K ﹤0.01%
15,491
+110
1471
$372K ﹤0.01%
37,981
-1,480
1472
$371K ﹤0.01%
6,755
-4,357
1473
$371K ﹤0.01%
58,454
+425
1474
$368K ﹤0.01%
17,565
+507
1475
$367K ﹤0.01%
8,337
+680
57 58
59
60 61