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
351
$5.81M 0.07%
579,432
+295,331
352
$5.73M 0.07%
41,073
-13,180
353
$5.72M 0.07%
41,309
-1,667
354
$5.7M 0.07%
149,095
+44,332
355
$5.63M 0.07%
20,515
+8,155
356
$5.62M 0.07%
80,928
-39,189
357
$5.56M 0.07%
95,259
+31,820
358
$5.55M 0.07%
323,285
+92,557
359
$5.52M 0.07%
83,954
+39,760
360
$5.5M 0.07%
106,802
+21,861
361
$5.46M 0.07%
159,151
+29,427
362
$5.43M 0.07%
281,960
-84,764
363
$5.41M 0.07%
555,803
+84,391
364
$5.4M 0.07%
54,227
+31,932
365
$5.39M 0.07%
258,868
+2,236
366
$5.38M 0.07%
61,857
+313
367
$5.35M 0.07%
106,667
-16,805
368
$5.35M 0.07%
55,428
-27,183
369
$5.31M 0.07%
64,716
-58,134
370
$5.22M 0.07%
29,866
-19,216
371
$5.21M 0.07%
28,898
+10,817
372
$5.21M 0.07%
201,713
-188,584
373
$5.19M 0.07%
68,300
+1,226
374
$5.18M 0.07%
425,313
+171,604
375
$5.13M 0.07%
+19,851
13 14
15
16 17