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
476
$2.89M 0.04%
33,883
-11,951
477
$2.86M 0.04%
279,973
+795
478
$2.84M 0.04%
40,203
+1,295
479
$2.83M 0.04%
101,015
-85,777
480
$2.82M 0.04%
25,101
+280
481
$2.81M 0.04%
15,306
+260
482
$2.81M 0.04%
79,226
+946
483
$2.8M 0.04%
49,142
+1,520
484
$2.78M 0.04%
85,896
-15,617
485
$2.74M 0.04%
215,049
+9,570
486
$2.73M 0.04%
34,788
+620
487
$2.73M 0.03%
24,590
+530
488
$2.73M 0.03%
23,554
+747
489
$2.73M 0.03%
23,709
+490
490
$2.72M 0.03%
59,743
-46,265
491
$2.71M 0.03%
36,416
-13,645
492
$2.71M 0.03%
51,922
+1,553
493
$2.7M 0.03%
68,148
+1,870
494
$2.7M 0.03%
83,398
+4,530
495
$2.7M 0.03%
+63,160
496
$2.69M 0.03%
133,385
+1,706
497
$2.69M 0.03%
+66,190
498
$2.67M 0.03%
15,327
-6,864
499
$2.65M 0.03%
39,777
+701
500
$2.6M 0.03%
78,274
-19,097
18 19
20
21 22