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
801
$1.13M 0.01%
27,654
-2,456
802
$1.13M 0.01%
158,814
+8,023
803
$1.13M 0.01%
24,023
+429
804
$1.13M 0.01%
17,392
+450
805
$1.13M 0.01%
7,539
+233
806
$1.13M 0.01%
200,236
+14,220
807
$1.12M 0.01%
43,544
-37
808
$1.12M 0.01%
90,145
+4,150
809
$1.12M 0.01%
25,269
+987
810
$1.12M 0.01%
29,470
+534
811
$1.12M 0.01%
31,217
+1,840
812
$1.11M 0.01%
18,204
+300
813
$1.11M 0.01%
14,680
+240
814
$1.11M 0.01%
93,282
+5,900
815
$1.1M 0.01%
9,757
+383
816
$1.1M 0.01%
11,316
+418
817
$1.1M 0.01%
29,854
+880
818
$1.1M 0.01%
11,186
+960
819
$1.1M 0.01%
14,890
+160
820
$1.09M 0.01%
10,607
+159
821
$1.09M 0.01%
22,219
+856
822
$1.09M 0.01%
34,981
+570
823
$1.09M 0.01%
16,966
+646
824
$1.09M 0.01%
109,900
+741
825
$1.08M 0.01%
26,069
+830
31 32
33
34 35