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
876
$993K 0.01%
73,612
-172,807
877
$993K 0.01%
11,125
+53
878
$992K 0.01%
15,227
+100
879
$991K 0.01%
18,833
+122
880
$990K 0.01%
29,130
-60,256
881
$988K 0.01%
11,912
+431
882
$986K 0.01%
21,302
+390
883
$986K 0.01%
33,101
-460
884
$983K 0.01%
29,425
+770
885
$982K 0.01%
35,528
-220
886
$981K 0.01%
39,920
+2,230
887
$981K 0.01%
10,055
+628
888
$981K 0.01%
12,113
+270
889
$979K 0.01%
23,046
+40
890
$978K 0.01%
16,480
+213
891
$977K 0.01%
29,868
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892
$975K 0.01%
37,402
+260
893
$972K 0.01%
15,466
+290
894
$961K 0.01%
32,675
+700
895
$960K 0.01%
13,989
-51
896
$960K 0.01%
24,477
-35
897
$960K 0.01%
61,902
-200
898
$953K 0.01%
19,343
+70
899
$952K 0.01%
14,601
+326
900
$950K 0.01%
8,300
+112
34 35
36
37 38