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
576
$2M 0.03%
44,313
+980
577
$2M 0.03%
6,402
-22,191
578
$2M 0.03%
39,376
+1,020
579
$1.99M 0.03%
47,587
+1,020
580
$1.98M 0.03%
73,767
+413
581
$1.98M 0.03%
101,380
+82,707
582
$1.97M 0.03%
61,350
+554
583
$1.97M 0.03%
33,525
-2,551
584
$1.95M 0.02%
+7,699
585
$1.94M 0.02%
27,531
+470
586
$1.94M 0.02%
26,916
+590
587
$1.93M 0.02%
7,994
+226
588
$1.92M 0.02%
262,436
+201,861
589
$1.92M 0.02%
45,476
+590
590
$1.92M 0.02%
44,362
+1,459
591
$1.91M 0.02%
67,506
+3,630
592
$1.91M 0.02%
12,816
-109
593
$1.91M 0.02%
70,482
+4,190
594
$1.9M 0.02%
36,137
+440
595
$1.85M 0.02%
32,134
+756
596
$1.84M 0.02%
14,656
+262
597
$1.84M 0.02%
21,044
+74
598
$1.84M 0.02%
+32,410
599
$1.84M 0.02%
109,800
+3,952
600
$1.83M 0.02%
18,860
+280
22 23
24
25 26