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
851
$1.06M 0.01%
27,997
+807
852
$1.05M 0.01%
118,793
+5,085
853
$1.05M 0.01%
5,879
+355
854
$1.05M 0.01%
33,274
+620
855
$1.05M 0.01%
14,903
+818
856
$1.05M 0.01%
13,718
+140
857
$1.04M 0.01%
9,816
+323
858
$1.04M 0.01%
22,428
+620
859
$1.04M 0.01%
153,340
+125,457
860
$1.04M 0.01%
65,141
+2,600
861
$1.04M 0.01%
25,361
+1,057
862
$1.03M 0.01%
5,827
+202
863
$1.03M 0.01%
49,323
-78,386
864
$1.03M 0.01%
8,371
+314
865
$1.03M 0.01%
84,426
+4,947
866
$1.03M 0.01%
+57,530
867
$1.02M 0.01%
42,440
+36,013
868
$1.02M 0.01%
9,525
+241
869
$1.01M 0.01%
49,717
+3,720
870
$1.01M 0.01%
6,317
+203
871
$1M 0.01%
74,408
+4,699
872
$1M 0.01%
43,730
+700
873
$999K 0.01%
17,385
+1,526
874
$998K 0.01%
17,413
-87
875
$994K 0.01%
30,368
-780
33 34
35
36 37