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
251
$8.19M 0.1%
1,347,662
+248,817
252
$8.19M 0.1%
166,654
-54,458
253
$8.18M 0.1%
388,600
-278,200
254
$8.14M 0.1%
22,042
+10,374
255
$8.11M 0.1%
72,286
+20,699
256
$8.09M 0.1%
749,690
+246,614
257
$8.09M 0.1%
176,198
+5,797
258
$8.08M 0.1%
37,939
+8,418
259
$8.01M 0.1%
63,465
-6,044
260
$7.96M 0.1%
68,653
+7,108
261
$7.91M 0.1%
41,093
-20,005
262
$7.89M 0.1%
93,380
+64,525
263
$7.88M 0.1%
236,238
-1,361
264
$7.83M 0.1%
88,026
-13,658
265
$7.82M 0.1%
195,934
-20,378
266
$7.81M 0.1%
91,582
-14,944
267
$7.77M 0.1%
108,133
-80,392
268
$7.65M 0.1%
166,692
+100,569
269
$7.64M 0.1%
198,280
-78,924
270
$7.64M 0.1%
2,345
+117
271
$7.62M 0.1%
335,339
+2,107
272
$7.62M 0.1%
82,226
+7,447
273
$7.61M 0.1%
24,223
+5,671
274
$7.57M 0.1%
158,211
-7,004
275
$7.53M 0.1%
42,320
+30,925
9 10
11
12 13