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
626
$1.73M 0.02%
27,461
+460
627
$1.72M 0.02%
31,394
+530
628
$1.72M 0.02%
58,390
-78,659
629
$1.71M 0.02%
118,237
+3,837
630
$1.7M 0.02%
41,828
+1,532
631
$1.7M 0.02%
28,957
+480
632
$1.7M 0.02%
22,664
-40,094
633
$1.7M 0.02%
51,390
+3,240
634
$1.69M 0.02%
14,812
+423
635
$1.69M 0.02%
56,826
+3,188
636
$1.68M 0.02%
16,399
+388
637
$1.67M 0.02%
39,652
+2,459
638
$1.67M 0.02%
112,524
+8,588
639
$1.66M 0.02%
25,969
+800
640
$1.66M 0.02%
42,954
+2,440
641
$1.66M 0.02%
935
+71
642
$1.66M 0.02%
47,520
+2,057
643
$1.66M 0.02%
59,508
+2,856
644
$1.65M 0.02%
76,270
+23,335
645
$1.65M 0.02%
94,177
+5,320
646
$1.64M 0.02%
91,868
+4,480
647
$1.64M 0.02%
55,503
+331
648
$1.64M 0.02%
79,785
+3,053
649
$1.64M 0.02%
61,767
+470
650
$1.64M 0.02%
33,259
-8,113
24 25
26
27 28