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
726
$1.36M 0.02%
11,228
+3,667
727
$1.35M 0.02%
12,387
+150
728
$1.35M 0.02%
244,239
+9,702
729
$1.35M 0.02%
68,160
+2,370
730
$1.34M 0.02%
20,574
+470
731
$1.33M 0.02%
62,134
+3,834
732
$1.33M 0.02%
116,045
+8,912
733
$1.32M 0.02%
134,950
+8,190
734
$1.32M 0.02%
56,100
+1,290
735
$1.31M 0.02%
26,387
+1,259
736
$1.31M 0.02%
51,839
+620
737
$1.31M 0.02%
47,430
+2,660
738
$1.31M 0.02%
510,995
+29,810
739
$1.31M 0.02%
40,164
+3,154
740
$1.3M 0.02%
139,295
+7,324
741
$1.29M 0.02%
28,781
+580
742
$1.29M 0.02%
54,531
+2,191
743
$1.29M 0.02%
31,187
+630
744
$1.29M 0.02%
291,253
+183,363
745
$1.29M 0.02%
79,991
+18,830
746
$1.28M 0.02%
92,408
+3,601
747
$1.28M 0.02%
8,552
+204
748
$1.28M 0.02%
31,254
+180
749
$1.28M 0.02%
7,737
+278
750
$1.27M 0.02%
2,822
+69
28 29
30
31 32