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
151
$11.3M 0.14%
67,638
-2,685
152
$11.2M 0.14%
199,697
-51,270
153
$11.1M 0.14%
996,821
-146,465
154
$11.1M 0.14%
52,911
+9,540
155
$11M 0.13%
98,486
+33,838
156
$11M 0.13%
75,143
+1,225
157
$10.9M 0.13%
79,894
+2,865
158
$10.9M 0.13%
85,630
+33,525
159
$10.8M 0.13%
85,886
+8,000
160
$10.8M 0.13%
253,860
-10,600
161
$10.8M 0.13%
48,849
+10,349
162
$10.8M 0.13%
113,407
-2,921
163
$10.8M 0.13%
277,950
-14,025
164
$10.7M 0.13%
44,453
+16,870
165
$10.6M 0.13%
51,647
+1,085
166
$10.6M 0.13%
66,998
-30,077
167
$10.6M 0.13%
27,478
+11,317
168
$10.5M 0.13%
46,531
-22,315
169
$10.5M 0.13%
669,749
-9,560
170
$10.5M 0.13%
68,497
+14,355
171
$10.5M 0.13%
52,542
+2,665
172
$10.4M 0.13%
192,688
-91,996
173
$10.4M 0.13%
250,399
+80,135
174
$10.3M 0.13%
51,542
-5,814
175
$10.3M 0.13%
45,836
+5,965
5 6
7
8 9