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
301
$6.85M 0.09%
114,689
-77,974
302
$6.84M 0.09%
30,026
+21,572
303
$6.81M 0.09%
186,429
+16,436
304
$6.8M 0.09%
166,825
-17,268
305
$6.78M 0.09%
170,259
+6,918
306
$6.77M 0.09%
63,058
-11,760
307
$6.75M 0.09%
139,374
+16,545
308
$6.74M 0.09%
19,439
+12,722
309
$6.68M 0.09%
178,814
-57,144
310
$6.67M 0.09%
120,784
+17,596
311
$6.67M 0.09%
108,204
+3,696
312
$6.65M 0.09%
+65,652
313
$6.64M 0.08%
94,703
-30,503
314
$6.62M 0.08%
212,464
-93,012
315
$6.6M 0.08%
193,435
-27,960
316
$6.56M 0.08%
53,567
+26,277
317
$6.53M 0.08%
19,887
-1,056
318
$6.5M 0.08%
42,397
-13,514
319
$6.49M 0.08%
187,362
+55,798
320
$6.49M 0.08%
53,942
+3,079
321
$6.49M 0.08%
78,921
+37,753
322
$6.49M 0.08%
74,634
-41,365
323
$6.45M 0.08%
81,562
+29,074
324
$6.42M 0.08%
+273,502
325
$6.35M 0.08%
320,498
-100,826
11 12
13
14 15