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
326
$6.3M 0.08%
223,949
+164,317
327
$6.3M 0.08%
179,581
-135,358
328
$6.27M 0.08%
389,771
+230,334
329
$6.26M 0.08%
39,601
+2,164
330
$6.25M 0.08%
140,979
+68,437
331
$6.21M 0.08%
82,043
-20,691
332
$6.21M 0.08%
287,163
+68,369
333
$6.18M 0.08%
41,330
+950
334
$6.14M 0.08%
552,583
-51,050
335
$6.11M 0.08%
66,811
-54,414
336
$6.09M 0.08%
65,023
+42,120
337
$6.09M 0.08%
97,411
+47,978
338
$6.09M 0.08%
16,725
+8,711
339
$6.05M 0.08%
52,067
-17,378
340
$6.04M 0.08%
99,166
+12,798
341
$5.98M 0.08%
132,287
+3,381
342
$5.96M 0.08%
76,444
+10,210
343
$5.95M 0.08%
210,629
+95,561
344
$5.95M 0.08%
41,938
-36,248
345
$5.93M 0.08%
267,642
+83,468
346
$5.91M 0.08%
79,638
+16,807
347
$5.88M 0.08%
133,419
-22,716
348
$5.87M 0.08%
28,370
-27,114
349
$5.82M 0.07%
306,275
+32,505
350
$5.82M 0.07%
98,906
-63,254
12 13
14
15 16