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
376
$5.12M 0.07%
78,749
-20,289
377
$5.06M 0.06%
163,820
+126,129
378
$5.05M 0.06%
220,869
-5,644
379
$4.99M 0.06%
43,816
-37,162
380
$4.97M 0.06%
429,847
-76,096
381
$4.94M 0.06%
143,850
+62,864
382
$4.92M 0.06%
34,518
-48,725
383
$4.89M 0.06%
297,734
+141,156
384
$4.87M 0.06%
5,280
-395
385
$4.84M 0.06%
49,906
+589
386
$4.8M 0.06%
9,817
-270
387
$4.77M 0.06%
+38,451
388
$4.67M 0.06%
42,805
+8,540
389
$4.65M 0.06%
35,904
-9,120
390
$4.62M 0.06%
148,624
+23,450
391
$4.59M 0.06%
87,252
-129,772
392
$4.58M 0.06%
175,008
+4,906
393
$4.56M 0.06%
32,011
-7,000
394
$4.56M 0.06%
261,608
-4,480
395
$4.54M 0.06%
241,691
+6,251
396
$4.54M 0.06%
246,923
+8,545
397
$4.51M 0.06%
22,892
-30,061
398
$4.49M 0.06%
77,653
-178,488
399
$4.49M 0.06%
73,690
-8,978
400
$4.48M 0.06%
64,299
-13,011
14 15
16
17 18