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
651
$1.64M 0.02%
33,259
-8,113
652
$1.64M 0.02%
42,241
+2,770
653
$1.64M 0.02%
93,386
+39,853
654
$1.63M 0.02%
106,991
+7,360
655
$1.62M 0.02%
20,369
+340
656
$1.62M 0.02%
44,061
+710
657
$1.61M 0.02%
33,192
+1,540
658
$1.61M 0.02%
141,934
+1,900
659
$1.61M 0.02%
28,797
+560
660
$1.6M 0.02%
410,088
+244,433
661
$1.59M 0.02%
51,917
+3,084
662
$1.58M 0.02%
56,261
+3,549
663
$1.58M 0.02%
45,755
+1,640
664
$1.57M 0.02%
66,616
+4,454
665
$1.57M 0.02%
8,134
+170
666
$1.56M 0.02%
97,762
+8,840
667
$1.56M 0.02%
43,682
+930
668
$1.55M 0.02%
88,774
+5,280
669
$1.55M 0.02%
44,906
+7,407
670
$1.55M 0.02%
37,004
+1,950
671
$1.55M 0.02%
13,862
+399
672
$1.54M 0.02%
17,552
+1,750
673
$1.54M 0.02%
47,294
-4,232
674
$1.54M 0.02%
19,951
+250
675
$1.54M 0.02%
11,110
+340
25 26
27
28 29