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
1476
$367K ﹤0.01%
53,174
+4,280
1477
$367K ﹤0.01%
7,478
+90
1478
$366K ﹤0.01%
24,935
+3,249
1479
$366K ﹤0.01%
2,846
+15
1480
$366K ﹤0.01%
13,955
+350
1481
$364K ﹤0.01%
2,235
+95
1482
$363K ﹤0.01%
8,305
+330
1483
$361K ﹤0.01%
15,986
+1,170
1484
$359K ﹤0.01%
95,778
+9,150
1485
$357K ﹤0.01%
14,569
+1,430
1486
$357K ﹤0.01%
11,172
+980
1487
$356K ﹤0.01%
12,780
+6,067
1488
$354K ﹤0.01%
12,452
+225
1489
$354K ﹤0.01%
5,610
1490
$354K ﹤0.01%
15,061
+1,330
1491
$354K ﹤0.01%
65,446
+5,630
1492
$351K ﹤0.01%
48,546
+4,210
1493
$349K ﹤0.01%
5,927
+35
1494
$347K ﹤0.01%
4,850
+54
1495
$341K ﹤0.01%
6,410
1496
$341K ﹤0.01%
16,731
1497
$340K ﹤0.01%
18,085
-820
1498
$339K ﹤0.01%
16,052
+150
1499
$337K ﹤0.01%
8,560
+15
1500
$337K ﹤0.01%
18,944
58 59
60
61 62