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
951
$863K 0.01%
31,005
+930
952
$862K 0.01%
72,900
-3,400
953
$860K 0.01%
30,803
+600
954
$860K 0.01%
140,537
-430,120
955
$856K 0.01%
28,606
+90
956
$852K 0.01%
41,934
+34,303
957
$851K 0.01%
10,791
+150
958
$851K 0.01%
37,638
+1,800
959
$849K 0.01%
137,902
+8,336
960
$847K 0.01%
34,668
+675
961
$846K 0.01%
24,662
+400
962
$846K 0.01%
4,489
+162
963
$846K 0.01%
69,092
-196,520
964
$845K 0.01%
7,251
+124
965
$844K 0.01%
14,084
+424
966
$843K 0.01%
44,085
+1,810
967
$843K 0.01%
11,493
-150
968
$842K 0.01%
35,908
+220
969
$841K 0.01%
13,264
+367
970
$841K 0.01%
27,500
+654
971
$830K 0.01%
12,482
+266
972
$828K 0.01%
27,037
+1,390
973
$828K 0.01%
50,814
-4,550
974
$826K 0.01%
23,526
+841
975
$826K 0.01%
3,813
+110
37 38
39
40 41