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
1551
$271K ﹤0.01%
9,166
+320
1552
$268K ﹤0.01%
11,985
+170
1553
$266K ﹤0.01%
9,406
+45
1554
$264K ﹤0.01%
7,150
+40
1555
$264K ﹤0.01%
13,270
-530
1556
$263K ﹤0.01%
35,774
+660
1557
$261K ﹤0.01%
553
+120
1558
$260K ﹤0.01%
20,151
-1,700
1559
$260K ﹤0.01%
17,521
1560
$256K ﹤0.01%
14,394
+235
1561
$254K ﹤0.01%
19,504
-10
1562
$252K ﹤0.01%
+25,811
1563
$251K ﹤0.01%
18,682
+130
1564
$250K ﹤0.01%
30,362
1565
$247K ﹤0.01%
22,132
+230
1566
$246K ﹤0.01%
13,652
+240
1567
$243K ﹤0.01%
18,978
+160
1568
$242K ﹤0.01%
11,189
+135
1569
$239K ﹤0.01%
37,420
+400
1570
$238K ﹤0.01%
3,822
+25
1571
$235K ﹤0.01%
4,244
+30
1572
$234K ﹤0.01%
43,335
+640
1573
$233K ﹤0.01%
3,552
+30
1574
$232K ﹤0.01%
14,184
+100
1575
$232K ﹤0.01%
23,141
-1,900
61 62
63
64 65