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
776
$1.2M 0.02%
30,750
+360
777
$1.19M 0.02%
15,664
+260
778
$1.19M 0.02%
35,918
+235
779
$1.19M 0.02%
69,283
+2,522
780
$1.18M 0.02%
102,732
+4,540
781
$1.18M 0.02%
12,766
+210
782
$1.18M 0.02%
40,593
+830
783
$1.18M 0.02%
19,182
+260
784
$1.18M 0.02%
15,793
-40
785
$1.18M 0.02%
49,562
+3,010
786
$1.18M 0.02%
37,035
+1,033
787
$1.18M 0.02%
43,423
+1,860
788
$1.17M 0.02%
28,084
+310
789
$1.17M 0.01%
9,764
-1
790
$1.16M 0.01%
49,427
+787
791
$1.16M 0.01%
88,378
+21,279
792
$1.16M 0.01%
30,413
+87
793
$1.15M 0.01%
29,859
+8,297
794
$1.15M 0.01%
205,794
+14,200
795
$1.15M 0.01%
124,145
+21,620
796
$1.15M 0.01%
8,176
+307
797
$1.14M 0.01%
5,763
+205
798
$1.14M 0.01%
111,917
+18,890
799
$1.14M 0.01%
17,034
+444
800
$1.14M 0.01%
19,233
+673
30 31
32
33 34