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
26
$38.1M 0.49%
495,688
+231,703
27
$37.9M 0.48%
124,925
+23,545
28
$37.6M 0.48%
284,230
+3,240
29
$37.3M 0.48%
213,896
+6,569
30
$37M 0.47%
1,191,297
+89,837
31
$36.8M 0.47%
945,282
-45,889
32
$36M 0.46%
79,175
+2,793
33
$35.8M 0.46%
321,400
-58,883
34
$35.6M 0.46%
381,929
-26,506
35
$34.7M 0.44%
590,312
+133,185
36
$34.6M 0.44%
378,724
+4,216
37
$34.1M 0.44%
347,707
+90,797
38
$33.4M 0.43%
748,499
-10,480
39
$33.3M 0.43%
373,624
-2,457
40
$32.4M 0.41%
173,053
+8,223
41
$32.2M 0.41%
192,366
+2,300
42
$32.1M 0.41%
195,644
+32,849
43
$31.4M 0.4%
133,091
+25,557
44
$30.8M 0.39%
43,900
+4,934
45
$30.1M 0.38%
83,123
-5,830
46
$30M 0.38%
499,384
-4,872
47
$29.4M 0.38%
321,879
+60,703
48
$27.7M 0.35%
365,538
+118,291
49
$27.6M 0.35%
301,442
+29,901
50
$27.5M 0.35%
127,980
-7,566
1
2
3 4 5