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
526
$2.27M 0.03%
208,692
+159,021
527
$2.27M 0.03%
12,229
+220
528
$2.26M 0.03%
5,014
+77
529
$2.26M 0.03%
30,969
+660
530
$2.26M 0.03%
45,970
+4,039
531
$2.25M 0.03%
18,616
+1,446
532
$2.25M 0.03%
58,474
+870
533
$2.24M 0.03%
21,107
+720
534
$2.24M 0.03%
96,170
-28,108
535
$2.24M 0.03%
100,947
+5,565
536
$2.23M 0.03%
33,717
-351
537
$2.22M 0.03%
237,691
+13,434
538
$2.22M 0.03%
168,928
+19,264
539
$2.21M 0.03%
63,353
+755
540
$2.21M 0.03%
26,304
+900
541
$2.2M 0.03%
140,900
+114,800
542
$2.19M 0.03%
17,603
+380
543
$2.19M 0.03%
45,953
+1,290
544
$2.19M 0.03%
217,575
+14,408
545
$2.18M 0.03%
87,219
+5,810
546
$2.18M 0.03%
44,200
+730
547
$2.18M 0.03%
75,983
+6,324
548
$2.16M 0.03%
34,644
+320
549
$2.16M 0.03%
48,489
+2,673
550
$2.16M 0.03%
86,267
+1,155
20 21
22
23 24