SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$15.1M
3
+$12.8M
4
MRK icon
Merck
MRK
+$12.3M
5
WMT icon
Walmart Inc
WMT
+$11.9M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$7.97M
4
TJX icon
TJX Companies
TJX
+$7.95M
5
IAC icon
IAC Inc
IAC
+$7.93M

Sector Composition

1 Technology 20.43%
2 Healthcare 13.95%
3 Financials 12.83%
4 Consumer Discretionary 9.84%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.59M 0.03%
28,940
+642
502
$2.59M 0.03%
39,954
+7,755
503
$2.57M 0.03%
38,424
+2,800
504
$2.57M 0.03%
14,376
+180
505
$2.57M 0.03%
29,871
+1,320
506
$2.56M 0.03%
69,513
-10,944
507
$2.56M 0.03%
12,892
+180
508
$2.54M 0.03%
66,674
+2,820
509
$2.49M 0.03%
194,246
+3,800
510
$2.47M 0.03%
32,943
+630
511
$2.46M 0.03%
103,412
+42,333
512
$2.45M 0.03%
36,089
+550
513
$2.43M 0.03%
66,789
+1,590
514
$2.41M 0.03%
3,884
+58
515
$2.38M 0.03%
52,238
+990
516
$2.37M 0.03%
24,160
+1,375
517
$2.36M 0.03%
25,356
-40
518
$2.35M 0.03%
92,298
+6,180
519
$2.35M 0.03%
76,570
+887
520
$2.34M 0.03%
63,605
+2,849
521
$2.33M 0.03%
19,000
-28,659
522
$2.29M 0.03%
11,071
+301
523
$2.28M 0.03%
62,851
+4,050
524
$2.28M 0.03%
36,512
+650
525
$2.27M 0.03%
121,440
+2,910
19 20
21
22 23