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
751
$1.27M 0.02%
21,069
+390
752
$1.27M 0.02%
28,565
+1,310
753
$1.27M 0.02%
45,651
+2,070
754
$1.27M 0.02%
119,600
+97,834
755
$1.26M 0.02%
41,112
+490
756
$1.26M 0.02%
15,962
-290
757
$1.26M 0.02%
5,824
+154
758
$1.26M 0.02%
+90,523
759
$1.26M 0.02%
33,158
-1,410
760
$1.25M 0.02%
17,444
+440
761
$1.25M 0.02%
46,852
+815
762
$1.25M 0.02%
46,224
+1,375
763
$1.24M 0.02%
41,950
+757
764
$1.24M 0.02%
42,334
-119
765
$1.24M 0.02%
41,038
+3,200
766
$1.24M 0.02%
81,204
+4,820
767
$1.24M 0.02%
15,554
+189
768
$1.23M 0.02%
43,875
+585
769
$1.23M 0.02%
31,678
+174
770
$1.23M 0.02%
58,916
+3,060
771
$1.22M 0.02%
8,826
+458
772
$1.22M 0.02%
9,244
+124
773
$1.21M 0.02%
22,097
+374
774
$1.21M 0.02%
99,738
+3,562
775
$1.2M 0.02%
40,786
-140
29 30
31
32 33