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
451
$3.29M 0.04%
49,633
-78,212
452
$3.29M 0.04%
33,715
-57,020
453
$3.26M 0.04%
95,429
-40,159
454
$3.26M 0.04%
42,209
-12,471
455
$3.23M 0.04%
44,097
+2,929
456
$3.22M 0.04%
+144,783
457
$3.21M 0.04%
103,575
+11,478
458
$3.19M 0.04%
38,673
+2,940
459
$3.16M 0.04%
20,905
-100
460
$3.16M 0.04%
205,309
+93,326
461
$3.15M 0.04%
37,303
-120
462
$3.12M 0.04%
41,143
-27,928
463
$3.1M 0.04%
104,261
+2,299
464
$3.08M 0.04%
69,578
+5,080
465
$3.06M 0.04%
39,581
+980
466
$3.05M 0.04%
86,663
-185,121
467
$3.03M 0.04%
19,518
+400
468
$3.02M 0.04%
51,460
+5,026
469
$3.01M 0.04%
+10,577
470
$2.95M 0.04%
58,745
-6,459
471
$2.94M 0.04%
59,393
+650
472
$2.93M 0.04%
29,114
+518
473
$2.93M 0.04%
160,045
-115,724
474
$2.91M 0.04%
58,187
+482
475
$2.89M 0.04%
30,479
+1,040
17 18
19
20 21