SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
51
$26.9M 0.34%
189,574
+69,826
52
$26.6M 0.34%
481,435
+93,176
53
$25.8M 0.33%
263,581
-58,820
54
$24.9M 0.32%
307,256
-63,353
55
$24.7M 0.32%
116,240
-19,466
56
$24.4M 0.31%
132,222
-24,341
57
$24.3M 0.31%
948,292
+187,523
58
$24.2M 0.31%
154,555
-14,876
59
$23.9M 0.31%
298,779
-60,846
60
$23.6M 0.3%
185,640
-23,511
61
$23M 0.29%
729,260
-284,920
62
$22.7M 0.29%
36,344
+22,607
63
$22.4M 0.29%
132,736
-15,791
64
$21.1M 0.27%
342,005
-31,911
65
$21M 0.27%
109,404
+6,738
66
$20.9M 0.27%
402,970
-74,478
67
$20.8M 0.27%
407,752
-10,916
68
$20.7M 0.27%
172,954
-26,579
69
$20.5M 0.26%
156,855
+26,284
70
$20.2M 0.26%
149,294
-17,919
71
$20M 0.26%
138,355
-8,430
72
$20M 0.26%
542,657
+225,475
73
$19.9M 0.25%
172,052
-28,513
74
$19.6M 0.25%
279,083
+8,871
75
$19.5M 0.25%
120,183
+22,978
1 2
3
4 5