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
676
$1.53M 0.02%
8,800
+385
677
$1.53M 0.02%
58,947
+697
678
$1.53M 0.02%
20,959
+760
679
$1.53M 0.02%
8,938
+1,329
680
$1.53M 0.02%
44,885
-630
681
$1.52M 0.02%
44,835
+989
682
$1.52M 0.02%
+6,796
683
$1.51M 0.02%
46,776
+1,000
684
$1.51M 0.02%
63,242
+1,320
685
$1.5M 0.02%
40,222
+740
686
$1.5M 0.02%
28,303
-2,623
687
$1.49M 0.02%
188,247
+12,269
688
$1.49M 0.02%
30,090
+971
689
$1.49M 0.02%
235,143
+180,481
690
$1.49M 0.02%
73,852
+580
691
$1.48M 0.02%
54,875
+113
692
$1.48M 0.02%
27,321
+665
693
$1.48M 0.02%
74,910
+5,540
694
$1.47M 0.02%
60,480
+3,550
695
$1.47M 0.02%
30,571
+640
696
$1.46M 0.02%
30,407
+495
697
$1.46M 0.02%
25,409
+310
698
$1.46M 0.02%
32,208
+680
699
$1.45M 0.02%
61,565
+3,280
700
$1.45M 0.02%
63,170
+3,500
26 27
28
29 30