SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
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
551
$2.15M 0.03%
62,172
+707
552
$2.14M 0.03%
45,675
+715
553
$2.14M 0.03%
155,426
-2,320
554
$2.13M 0.03%
86,338
+5,010
555
$2.13M 0.03%
36,865
+1,923
556
$2.12M 0.03%
28,930
+2,258
557
$2.12M 0.03%
17,860
+342
558
$2.12M 0.03%
31,784
+1,770
559
$2.11M 0.03%
7,766
+202
560
$2.11M 0.03%
71,937
+3,756
561
$2.1M 0.03%
98,119
+2,943
562
$2.1M 0.03%
86,170
+4,955
563
$2.1M 0.03%
25,923
+320
564
$2.08M 0.03%
31,071
-810
565
$2.08M 0.03%
39,727
+3,010
566
$2.08M 0.03%
38,104
+620
567
$2.08M 0.03%
57,419
+1,215
568
$2.08M 0.03%
376,026
+14,246
569
$2.08M 0.03%
24,554
+450
570
$2.06M 0.03%
56,885
+2,261
571
$2.05M 0.03%
161,830
+3,650
572
$2.05M 0.03%
32,382
+472
573
$2.04M 0.03%
68,458
+1,707
574
$2.01M 0.03%
117,211
+4,927
575
$2.01M 0.03%
292,120
+86,874
21 22
23
24 25