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
401
$4.47M 0.06%
166,734
+7,908
402
$4.43M 0.06%
+38,067
403
$4.36M 0.06%
79,860
-2,028
404
$4.32M 0.06%
65,822
+14,106
405
$4.32M 0.06%
115,632
+3,694
406
$4.24M 0.05%
148,139
-85,849
407
$4.24M 0.05%
168,150
+3,532
408
$4.22M 0.05%
20,748
-5,759
409
$4.18M 0.05%
22,826
+670
410
$4.18M 0.05%
+28,208
411
$4.17M 0.05%
+21,474
412
$4.16M 0.05%
139,479
+5,700
413
$4.13M 0.05%
20,628
-5,673
414
$4.12M 0.05%
+72,378
415
$4.11M 0.05%
47,886
+1,125
416
$4.1M 0.05%
244,288
-45,221
417
$4.06M 0.05%
61,448
+35,180
418
$4.03M 0.05%
122,495
-562
419
$4.02M 0.05%
44,115
+821
420
$3.97M 0.05%
305,670
+154,491
421
$3.95M 0.05%
8,942
+361
422
$3.93M 0.05%
48,619
+1,100
423
$3.88M 0.05%
27,898
+580
424
$3.87M 0.05%
99,826
+3,480
425
$3.87M 0.05%
53,148
+1,737
15 16
17
18 19