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
$7.83B
AUM Growth
+$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,668
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.2M
3
+$14.1M
4
MRK icon
Merck
MRK
+$12M
5
WMT icon
Walmart
WMT
+$11.6M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$10.3M
4
AVGO icon
Broadcom
AVGO
+$8.99M
5
TJX icon
TJX Companies
TJX
+$8M

Sector Composition

1 Technology 20.44%
2 Healthcare 13.95%
3 Financials 12.83%
4 Consumer Discretionary 9.84%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.11M 0.12%
73,745
+22,915
227
$9M 0.12%
239,613
-56,179
228
$8.99M 0.11%
103,095
-17,884
229
$8.93M 0.11%
325,250
+104,655
230
$8.92M 0.11%
172,137
+10,121
231
$8.79M 0.11%
128,294
+47,873
232
$8.78M 0.11%
51,744
-31,052
233
$8.76M 0.11%
107,483
-4,686
234
$8.74M 0.11%
55,641
+1,383
235
$8.73M 0.11%
225,259
-155,656
236
$8.73M 0.11%
144,006
+26,514
237
$8.72M 0.11%
261,648
+125,391
238
$8.65M 0.11%
96,474
+24,846
239
$8.59M 0.11%
144,049
-75,960
240
$8.56M 0.11%
31,174
+3,223
241
$8.54M 0.11%
27,767
+788
242
$8.52M 0.11%
317,857
-4,924
243
$8.5M 0.11%
85,154
+48,132
244
$8.45M 0.11%
56,576
-26,874
245
$8.41M 0.11%
131,313
+37,273
246
$8.34M 0.11%
296,655
-28,620
247
$8.31M 0.11%
230,685
-10,084
248
$8.29M 0.11%
387,224
-78,798
249
$8.29M 0.11%
91,721
+22,831
250
$8.28M 0.11%
78,107
+49,086
8 9
10
11 12