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
976
$820K 0.01%
69,148
+2,193
977
$820K 0.01%
60,090
+727
978
$818K 0.01%
26,104
+1,190
979
$817K 0.01%
56,577
+2,796
980
$816K 0.01%
21,912
+903
981
$815K 0.01%
24,069
+460
982
$814K 0.01%
33,974
+2,020
983
$811K 0.01%
29,271
-170
984
$810K 0.01%
106,679
+6,800
985
$810K 0.01%
113,814
+5,653
986
$809K 0.01%
20,911
+627
987
$808K 0.01%
13,672
-2,390
988
$808K 0.01%
60,928
-134,901
989
$806K 0.01%
108,834
+2,760
990
$802K 0.01%
8,960
+227
991
$801K 0.01%
16,650
+310
992
$799K 0.01%
36,069
+1,180
993
$797K 0.01%
70,329
+4,090
994
$796K 0.01%
27,076
+642
995
$795K 0.01%
6,839
+50
996
$790K 0.01%
21,798
+602
997
$790K 0.01%
10,907
+112
998
$790K 0.01%
54,719
+3,400
999
$787K 0.01%
38,150
-9,806
1000
$787K 0.01%
44,191
+870
38 39
40
41 42