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
1651
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-10,537
1652
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-9,352
1653
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-35,076
1654
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-2,488
1655
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-4,754
1656
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-162,543
1657
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-30,801
1658
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-26,677
1659
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-155,925
1660
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-86,217
1661
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-8,763
1662
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-26,976
1663
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-21,754
1664
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-57,560
1665
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-42,750
1666
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-157,443
1667
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-29,279
1668
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-60,203
1669
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-83,969
1670
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-23,862
1671
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-35,069
1672
– –
-20,238
1673
– –
-19,121
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