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
1526
$308K ﹤0.01%
9,424
+760
1527
$306K ﹤0.01%
7,649
+50
1528
$304K ﹤0.01%
40,609
+3,350
1529
$303K ﹤0.01%
12,015
-455
1530
$303K ﹤0.01%
17,980
+1,410
1531
$301K ﹤0.01%
16,649
-540
1532
$299K ﹤0.01%
60,282
-6,920
1533
$297K ﹤0.01%
21,591
+6,950
1534
$297K ﹤0.01%
21,251
-730
1535
$295K ﹤0.01%
10,172
+230
1536
$294K ﹤0.01%
+12,550
1537
$294K ﹤0.01%
15,384
+1,240
1538
$292K ﹤0.01%
889
+80
1539
$291K ﹤0.01%
4,756
1540
$289K ﹤0.01%
20,591
1541
$286K ﹤0.01%
+6,555
1542
$286K ﹤0.01%
10,888
+75
1543
$281K ﹤0.01%
9,383
+75
1544
$280K ﹤0.01%
3,359
1545
$279K ﹤0.01%
12,930
+780
1546
$275K ﹤0.01%
11,863
1547
$273K ﹤0.01%
46,903
+735
1548
$272K ﹤0.01%
7,985
+155
1549
$272K ﹤0.01%
9,965
1550
$272K ﹤0.01%
+9,757
60 61
62
63 64