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
276
$7.48M 0.1%
136,875
-58,961
277
$7.47M 0.1%
295,210
-36,383
278
$7.44M 0.1%
24,035
+337
279
$7.43M 0.09%
104,800
-25,828
280
$7.42M 0.09%
70,085
-36,469
281
$7.41M 0.09%
125,001
-74,612
282
$7.35M 0.09%
39,952
+26,684
283
$7.35M 0.09%
128,972
-43,012
284
$7.34M 0.09%
28,683
+19,387
285
$7.29M 0.09%
176,064
+64,773
286
$7.28M 0.09%
303,940
-51,616
287
$7.24M 0.09%
801,599
+623,996
288
$7.22M 0.09%
98,546
-1,741
289
$7.22M 0.09%
35,027
+6,277
290
$7.21M 0.09%
18,566
-16,297
291
$7.2M 0.09%
23,147
+15,731
292
$7.19M 0.09%
67,804
-15,495
293
$7.17M 0.09%
28,447
+25,217
294
$7.14M 0.09%
+58,555
295
$7.12M 0.09%
77,099
+18,953
296
$7.09M 0.09%
50,639
-18,392
297
$6.97M 0.09%
109,540
-43,399
298
$6.96M 0.09%
77,920
-1,301
299
$6.93M 0.09%
40,696
-29,271
300
$6.92M 0.09%
110,629
+6,931
10 11
12
13 14