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
126
$12.5M 0.15%
271,773
-171,780
127
$12.3M 0.15%
9,478
+923
128
$12.2M 0.15%
78,791
+7,750
129
$12.2M 0.15%
6,981
-1,215
130
$12.2M 0.15%
78,089
-21,490
131
$12M 0.15%
50,614
+1,923
132
$12M 0.15%
168,572
+3,365
133
$12M 0.15%
40,115
-3,027
134
$12M 0.15%
45,561
+125
135
$12M 0.15%
112,863
-26,120
136
$11.9M 0.15%
145,723
-1,165
137
$11.9M 0.15%
144,480
+35,920
138
$11.9M 0.15%
97,623
-25,935
139
$11.8M 0.14%
101,729
-1,868
140
$11.8M 0.14%
455,950
+47,700
141
$11.8M 0.14%
87,782
-185
142
$11.7M 0.14%
73,673
-4,670
143
$11.6M 0.14%
51,204
+2,830
144
$11.6M 0.14%
166,410
+2,490
145
$11.6M 0.14%
83,886
-4,425
146
$11.5M 0.14%
274,787
-2,190
147
$11.4M 0.14%
119,526
-7,603
148
$11.4M 0.14%
140,449
+39,829
149
$11.4M 0.14%
118,446
-9,115
150
$11.3M 0.14%
131,799
+22,786
4 5
6
7 8