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
1501
$337K ﹤0.01%
23,223
+1,320
1502
$336K ﹤0.01%
16,661
+1,350
1503
$336K ﹤0.01%
15,211
-820
1504
$335K ﹤0.01%
+6,920
1505
$333K ﹤0.01%
23,082
+70
1506
$333K ﹤0.01%
107,482
+8,820
1507
$333K ﹤0.01%
23,592
+1,860
1508
$332K ﹤0.01%
+4,885
1509
$331K ﹤0.01%
25,235
+1,620
1510
$329K ﹤0.01%
8,548
1511
$327K ﹤0.01%
10,696
+75
1512
$324K ﹤0.01%
12,497
-1,090
1513
$322K ﹤0.01%
5,757
-368
1514
$321K ﹤0.01%
110,901
+11,900
1515
$320K ﹤0.01%
4,292
+30
1516
$318K ﹤0.01%
23,098
+2,240
1517
$318K ﹤0.01%
20,953
+1,690
1518
$315K ﹤0.01%
15,320
+1,330
1519
$315K ﹤0.01%
15,862
+1,270
1520
$312K ﹤0.01%
9,206
+725
1521
$312K ﹤0.01%
7,211
+95
1522
$311K ﹤0.01%
17,770
+1,770
1523
$309K ﹤0.01%
13,037
1524
$309K ﹤0.01%
26,035
+2,130
1525
$309K ﹤0.01%
2,760
-110
59 60
61
62 63