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
926
$920K 0.01%
50,572
+1,110
927
$912K 0.01%
36,836
+1,830
928
$911K 0.01%
25,159
+97
929
$910K 0.01%
43,734
+2,640
930
$910K 0.01%
16,262
+584
931
$909K 0.01%
27,679
+1,107
932
$906K 0.01%
21,743
+569
933
$905K 0.01%
39,500
+32,438
934
$900K 0.01%
14,073
+4
935
$899K 0.01%
25,466
+420
936
$896K 0.01%
26,223
+580
937
$895K 0.01%
16,707
+570
938
$895K 0.01%
21,610
+692
939
$890K 0.01%
62,290
+26,963
940
$889K 0.01%
103,110
+84,400
941
$889K 0.01%
10,560
+4
942
$882K 0.01%
50,155
+1,733
943
$881K 0.01%
63,080
+3,034
944
$880K 0.01%
82,602
+5,910
945
$878K 0.01%
103,360
+84,505
946
$876K 0.01%
14,630
-1,628
947
$873K 0.01%
75,514
-862
948
$871K 0.01%
55,587
+3,909
949
$866K 0.01%
12,104
-755
950
$863K 0.01%
28,645
-880
36 37
38
39 40