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
176
$10.2M 0.13%
47,589
-9,919
177
$10.2M 0.12%
21,256
+343
178
$10.2M 0.12%
83,920
-4,861
179
$10.1M 0.12%
49,760
-4,235
180
$10.1M 0.12%
150,214
-94,023
181
$10.1M 0.12%
196,097
+40,108
182
$10.1M 0.12%
126,952
-18,690
183
$10.1M 0.12%
40,940
-752
184
$10.1M 0.12%
55,313
+2,505
185
$10.1M 0.12%
+253,540
186
$9.8M 0.12%
117,682
-1,202
187
$9.8M 0.12%
173,250
-67,740
188
$9.79M 0.12%
417,760
+47,936
189
$9.68M 0.12%
251,004
+162,178
190
$9.57M 0.12%
107,585
-8,695
191
$9.55M 0.12%
102,240
-52,300
192
$9.48M 0.12%
125,711
+40,910
193
$9.46M 0.12%
125,856
-5,660
194
$9.45M 0.12%
39,282
+1,290
195
$9.45M 0.12%
77,086
+20,850
196
$9.36M 0.11%
19,948
+10,325
197
$9.3M 0.11%
116,566
-12,360
198
$9.19M 0.11%
68,001
+4,285
199
$9.13M 0.11%
198,435
-8,955
200
$9.07M 0.11%
191,241
+3,445
6 7
8
9 10