SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
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 Inc
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 20.43%
2 Healthcare 13.95%
3 Financials 12.83%
4 Consumer Discretionary 9.84%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$949K 0.01%
9,181
+301
902
$949K 0.01%
10,255
+350
903
$947K 0.01%
16,145
-3,448
904
$946K 0.01%
19,392
-50
905
$945K 0.01%
42,280
+1,058
906
$945K 0.01%
12,060
+1,272
907
$945K 0.01%
50,897
+1,000
908
$944K 0.01%
26,734
+209
909
$943K 0.01%
23,266
+160
910
$942K 0.01%
7,007
+180
911
$941K 0.01%
9,169
+180
912
$941K 0.01%
24,723
-33,787
913
$941K 0.01%
10,213
+190
914
$941K 0.01%
63,390
-84,958
915
$940K 0.01%
40,399
+2,210
916
$933K 0.01%
+6,396
917
$932K 0.01%
17,840
+611
918
$929K 0.01%
89,020
+7,523
919
$926K 0.01%
77,577
+4,850
920
$926K 0.01%
26,904
+1,580
921
$924K 0.01%
8,131
-23,964
922
$924K 0.01%
55,103
+1,080
923
$922K 0.01%
28,419
+740
924
$921K 0.01%
1,717
+132
925
$920K 0.01%
5,280
-21,879
35 36
37
38 39