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
426
$3.86M 0.05%
19,586
+10,953
427
$3.83M 0.05%
146,183
-54,480
428
$3.82M 0.05%
27,407
-24,652
429
$3.75M 0.05%
14,902
-51
430
$3.74M 0.05%
8,954
+3,973
431
$3.72M 0.05%
114,172
+70,818
432
$3.71M 0.05%
24,755
+2,967
433
$3.71M 0.05%
21,589
+759
434
$3.69M 0.05%
74,286
+35,403
435
$3.69M 0.05%
111,038
+10,840
436
$3.64M 0.05%
39,229
-21,045
437
$3.62M 0.05%
49,330
+751
438
$3.62M 0.05%
23,344
+15,486
439
$3.6M 0.05%
36,699
+17,555
440
$3.58M 0.05%
16,619
+7,750
441
$3.57M 0.05%
62,992
-33,173
442
$3.51M 0.04%
332,886
+34,356
443
$3.48M 0.04%
694,837
-44,411
444
$3.46M 0.04%
132,442
+1,680
445
$3.45M 0.04%
28,448
-4,329
446
$3.44M 0.04%
82,946
+10,793
447
$3.44M 0.04%
17,288
-14,973
448
$3.33M 0.04%
38,566
-18,818
449
$3.32M 0.04%
42,037
+1,330
450
$3.32M 0.04%
56,290
+1,700
16 17
18
19 20