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
1601
$170K ﹤0.01%
+2,447
1602
$169K ﹤0.01%
3,100
+45
1603
$168K ﹤0.01%
18,566
+240
1604
$168K ﹤0.01%
6,537
+60
1605
$163K ﹤0.01%
+3,377
1606
$157K ﹤0.01%
16,910
+390
1607
$154K ﹤0.01%
10,117
+90
1608
$149K ﹤0.01%
2,525
-430
1609
$148K ﹤0.01%
6,348
+50
1610
$145K ﹤0.01%
5,080
-1,460
1611
$141K ﹤0.01%
12,220
-1,020
1612
$137K ﹤0.01%
32,275
+3,090
1613
$137K ﹤0.01%
50,728
+620
1614
$136K ﹤0.01%
9,702
+50
1615
$134K ﹤0.01%
13,634
+150
1616
$131K ﹤0.01%
18,071
+110
1617
$124K ﹤0.01%
15,591
-600
1618
$124K ﹤0.01%
8,345
-230
1619
$119K ﹤0.01%
5,577
-250
1620
$117K ﹤0.01%
44,701
+360
1621
$116K ﹤0.01%
51,424
+730
1622
$106K ﹤0.01%
+1,942
1623
$105K ﹤0.01%
1,547
+45
1624
$105K ﹤0.01%
1,098
+12
1625
$98K ﹤0.01%
660
-3,501
63 64
65
66 67