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
201
$9.05M 0.11%
151,651
+39,495
202
$8.99M 0.11%
241,326
+21,910
203
$8.91M 0.11%
183,134
-6,975
204
$8.88M 0.11%
66,075
+80
205
$8.83M 0.11%
77,560
+5,300
206
$8.81M 0.11%
22,912
+5,618
207
$8.76M 0.11%
78,465
-1,149
208
$8.7M 0.11%
112,074
-3,020
209
$8.69M 0.11%
73,178
-4,035
210
$8.66M 0.11%
93,505
+36,725
211
$8.54M 0.1%
41,120
+39,512
212
$8.53M 0.1%
30,511
-854
213
$8.5M 0.1%
53,336
-6,881
214
$8.49M 0.1%
50,199
+8,095
215
$8.48M 0.1%
33,289
-6,533
216
$8.46M 0.1%
3,935
-2,630
217
$8.44M 0.1%
119,239
+12,310
218
$8.43M 0.1%
183,874
-5,150
219
$8.41M 0.1%
43,474
+15,320
220
$8.4M 0.1%
29,801
+320
221
$8.39M 0.1%
51,479
+16,120
222
$8.36M 0.1%
498,826
+147,405
223
$8.26M 0.1%
331,080
+52,650
224
$8.26M 0.1%
174,046
-37,279
225
$8.23M 0.1%
30,506
+285
7 8
9
10 11