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
1576
$231K ﹤0.01%
+50,766
1577
$228K ﹤0.01%
15,451
+240
1578
$227K ﹤0.01%
10,184
+140
1579
$226K ﹤0.01%
8,850
-260
1580
$225K ﹤0.01%
1,015
-80
1581
$225K ﹤0.01%
9,718
-630
1582
$225K ﹤0.01%
27,108
+225
1583
$220K ﹤0.01%
29,127
-1,515
1584
$217K ﹤0.01%
6,975
1585
$216K ﹤0.01%
+1,967
1586
$216K ﹤0.01%
44,300
+450
1587
$216K ﹤0.01%
87,485
+810
1588
$215K ﹤0.01%
2,412
+30
1589
$213K ﹤0.01%
13,199
+180
1590
$204K ﹤0.01%
7,539
1591
$203K ﹤0.01%
32,162
-1,840
1592
$199K ﹤0.01%
7,697
-540
1593
$195K ﹤0.01%
20,846
+610
1594
$189K ﹤0.01%
11,980
+140
1595
$179K ﹤0.01%
17,960
+150
1596
$175K ﹤0.01%
13,370
+10
1597
$173K ﹤0.01%
+2,492
1598
$173K ﹤0.01%
13,601
+80
1599
$170K ﹤0.01%
32,991
-20
1600
$170K ﹤0.01%
3,845
-46,446
62 63
64
65 66