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
826
$1.08M 0.01%
26,069
+230
827
$1.08M 0.01%
13,320
+18
828
$1.08M 0.01%
56,254
-1,493
829
$1.08M 0.01%
35,618
+1,160
830
$1.08M 0.01%
68,243
-257,298
831
$1.08M 0.01%
48,956
-510
832
$1.08M 0.01%
19,050
+569
833
$1.08M 0.01%
25,659
+888
834
$1.08M 0.01%
67,873
+2,245
835
$1.08M 0.01%
20,379
+90
836
$1.08M 0.01%
10,581
-27,612
837
$1.07M 0.01%
116,206
+3,316
838
$1.07M 0.01%
19,176
+410
839
$1.07M 0.01%
28,467
+1,399
840
$1.06M 0.01%
23,422
+355
841
$1.06M 0.01%
11,292
+297
842
$1.06M 0.01%
37,593
+1,180
843
$1.06M 0.01%
16,108
-120
844
$1.06M 0.01%
42,526
+2,070
845
$1.06M 0.01%
22,785
-27
846
$1.06M 0.01%
24,640
+1,530
847
$1.06M 0.01%
125,777
+2,896
848
$1.06M 0.01%
9,910
+314
849
$1.06M 0.01%
55,863
+573
850
$1.06M 0.01%
19,330
+1,100
32 33
34
35 36