We are live on ! Find out more
SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
+$21M
2
+$13.5M
3
+$12.3M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.8M
5
MA icon
Mastercard
MA
+$11.3M

Top Sells

1
+$20.7M
2
+$15.2M
3
+$13.9M
4
COP icon
ConocoPhillips
COP
+$10.5M
5
WMT icon
Walmart Inc
WMT
+$10.1M

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
1651
– –
-10,537
1652
– –
-9,352
1653
– –
-35,076
1654
– –
-2,488
1655
– –
-11,920
1656
– –
-34,306
1657
– –
-30,801
1658
– –
-26,677
1659
– –
-155,925
1660
– –
-12,578
1661
– –
-20,238
1662
– –
-86,217
1663
– –
-8,763
1664
– –
-26,976
1665
– –
-21,754
1666
– –
-57,560
1667
– –
-83,969
1668
– –
-35,069
1669
– –
-253
1670
– –
-23,789
1671
– –
-4,754
1672
– –
-162,543
63 64 65 66
67