SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
76
$19.3M 0.25%
377,121
+13,743
77
$18.9M 0.24%
34,746
+14,440
78
$18.8M 0.24%
85,529
+35,014
79
$18.5M 0.24%
56,123
-6,943
80
$17.9M 0.23%
172,096
+8,897
81
$17.5M 0.22%
95,390
+3,279
82
$17.5M 0.22%
268,896
+40,759
83
$17.3M 0.22%
33,954
-5,318
84
$17.2M 0.22%
42,361
-6,505
85
$17.2M 0.22%
57,588
+6,177
86
$17.2M 0.22%
135,468
+11,397
87
$17.1M 0.22%
129,390
+200
88
$16.9M 0.22%
69,880
+8,676
89
$16.7M 0.21%
324,003
-47,578
90
$16.6M 0.21%
189,687
-3,530
91
$16.4M 0.21%
206,524
+1,918
92
$16.4M 0.21%
266,844
-12,250
93
$16.4M 0.21%
44,956
+1,191
94
$16.4M 0.21%
115,722
+16,882
95
$16.2M 0.21%
55,859
+11,015
96
$16.1M 0.21%
54,454
-7,010
97
$15.8M 0.2%
59,016
+26,687
98
$15.8M 0.2%
273,410
+24,655
99
$15.6M 0.2%
212,848
+5,493
100
$15.5M 0.2%
113,293
-2,709
2 3
4
5 6