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
1001
$786K 0.01%
121,172
+7,706
1002
$783K 0.01%
112,136
+2,280
1003
$783K 0.01%
8,971
+304
1004
$783K 0.01%
15,839
+240
1005
$782K 0.01%
24,389
-4,110
1006
$781K 0.01%
18,097
+846
1007
$781K 0.01%
67,188
+9,930
1008
$781K 0.01%
10,079
+382
1009
$780K 0.01%
+9,883
1010
$780K 0.01%
18,936
+190
1011
$778K 0.01%
28,825
-90
1012
$778K 0.01%
7,768
+294
1013
$777K 0.01%
9,888
+303
1014
$777K 0.01%
16,703
+320
1015
$776K 0.01%
20,753
+350
1016
$775K 0.01%
62,007
-74,221
1017
$773K 0.01%
26,503
-27,025
1018
$771K 0.01%
68,053
-102,806
1019
$768K 0.01%
10,902
-122
1020
$768K 0.01%
9,071
+261
1021
$767K 0.01%
15,283
+460
1022
$766K 0.01%
92,568
+1,360
1023
$766K 0.01%
6,823
+33
1024
$765K 0.01%
43,246
+1,340
1025
$765K 0.01%
85,401
-265,680
39 40
41
42 43