SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 21.5%
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
1
$360M 4.4%
2,630,945
+36,515
2
$334M 4.09%
1,300,663
+77,455
3
$159M 1.94%
1,496,149
+24,449
4
$114M 1.4%
1,048,440
-78,680
5
$106M 1.3%
969,300
+8,840
6
$96.6M 1.18%
353,705
+22,702
7
$92.3M 1.13%
411,369
+16,776
8
$81.1M 0.99%
457,122
+21,113
9
$75.4M 0.92%
295,017
-5,035
10
$75.3M 0.92%
467,152
+11,682
11
$74.4M 0.91%
144,947
+4,197
12
$71M 0.87%
829,581
+82,233
13
$61.1M 0.75%
1,164,965
+107,476
14
$60.3M 0.74%
3,977,370
+100,350
15
$59.2M 0.72%
502,987
+4,965
16
$58.9M 0.72%
645,948
+10,671
17
$55.4M 0.68%
385,502
-58,892
18
$55.3M 0.68%
175,164
+32,692
19
$52.4M 0.64%
362,241
+38,334
20
$50.2M 0.61%
327,482
+20,601
21
$48.8M 0.6%
150,453
-68,844
22
$47.9M 0.59%
287,486
+33,745
23
$47.5M 0.58%
421,718
-24,576
24
$46.6M 0.57%
236,492
+3,070
25
$46.2M 0.57%
274,447
-11,310
1
2 3 4 5