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
601
$1.83M 0.02%
27,237
+180
602
$1.82M 0.02%
76,651
+5,150
603
$1.82M 0.02%
30,530
+1,088
604
$1.82M 0.02%
62,157
+1,576
605
$1.82M 0.02%
19,510
+407
606
$1.82M 0.02%
35,790
+440
607
$1.81M 0.02%
20,573
+110
608
$1.81M 0.02%
96,859
-185,541
609
$1.8M 0.02%
47,953
-90
610
$1.79M 0.02%
23,163
+440
611
$1.79M 0.02%
14,068
+220
612
$1.78M 0.02%
72,167
+390
613
$1.78M 0.02%
47,688
+753
614
$1.77M 0.02%
44,784
+560
615
$1.76M 0.02%
102,788
+2,308
616
$1.76M 0.02%
69,920
+26,625
617
$1.76M 0.02%
+78,001
618
$1.75M 0.02%
33,120
+5,482
619
$1.75M 0.02%
7,398
+451
620
$1.75M 0.02%
136,863
+1,031
621
$1.75M 0.02%
36,745
-45,377
622
$1.75M 0.02%
25,540
+580
623
$1.73M 0.02%
9,128
+312
624
$1.73M 0.02%
42,052
+1,100
625
$1.73M 0.02%
23,026
+725
23 24
25
26 27