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
701
$1.45M 0.02%
11,661
+376
702
$1.44M 0.02%
37,550
+2,886
703
$1.44M 0.02%
6,189
+157
704
$1.44M 0.02%
18,516
+605
705
$1.44M 0.02%
56,511
+254
706
$1.44M 0.02%
107,736
+9,030
707
$1.44M 0.02%
13,105
+352
708
$1.44M 0.02%
15,143
-170
709
$1.43M 0.02%
+16,700
710
$1.43M 0.02%
18,051
+681
711
$1.42M 0.02%
107,110
+1,440
712
$1.42M 0.02%
29,625
+885
713
$1.42M 0.02%
29,524
+490
714
$1.4M 0.02%
34,400
+380
715
$1.4M 0.02%
+34,510
716
$1.39M 0.02%
36,967
+2,150
717
$1.38M 0.02%
27,248
+1,810
718
$1.38M 0.02%
32,993
+21
719
$1.37M 0.02%
19,954
+190
720
$1.37M 0.02%
20,644
+695
721
$1.37M 0.02%
32,993
+821
722
$1.36M 0.02%
105,119
+3,856
723
$1.36M 0.02%
94,574
+1,919
724
$1.36M 0.02%
116,170
+95,007
725
$1.36M 0.02%
11,145
+370
27 28
29
30 31