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
1,672
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 Inc
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
1626
$96K ﹤0.01%
+1,624
1627
$93K ﹤0.01%
5,205
1628
$86K ﹤0.01%
10,829
-2,520
1629
$82K ﹤0.01%
+3,594
1630
$49K ﹤0.01%
+13,930
1631
$46K ﹤0.01%
27
-10
1632
$43K ﹤0.01%
5,650
-580
1633
– –
-92,911
1634
– –
-253
1635
– –
-23,789
1636
– –
-4,350
1637
– –
-19,121
1638
– –
-13,788
1639
– –
-12,984
1640
– –
-17,598
1641
– –
-2,100
1642
– –
-7,222
1643
– –
-4,431
1644
– –
-10,537
1645
– –
-9,352
1646
– –
-35,076
1647
– –
-2,488
1648
– –
-4,754
1649
– –
-162,543
1650
– –
-30,801
63 64 65
66
67