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
1026
$762K 0.01%
128,756
+5,820
1027
$761K 0.01%
8,413
+103
1028
$760K 0.01%
28,319
+397
1029
$759K 0.01%
30,869
+1,017
1030
$759K 0.01%
48,025
+1,000
1031
$758K 0.01%
108,322
+7,750
1032
$756K 0.01%
10,122
+322
1033
$754K 0.01%
40,716
+1,200
1034
$751K 0.01%
18,141
+490
1035
$750K 0.01%
74,446
+3,579
1036
$749K 0.01%
45,612
-56,897
1037
$746K 0.01%
11,526
+170
1038
$744K 0.01%
45,151
-101,547
1039
$744K 0.01%
12,696
+507
1040
$742K 0.01%
7,965
+1,430
1041
$742K 0.01%
10,750
+380
1042
$742K 0.01%
48,264
+2,320
1043
$741K 0.01%
34,349
-550
1044
$741K 0.01%
23,490
+637
1045
$739K 0.01%
14,868
+808
1046
$737K 0.01%
12,138
+57
1047
$736K 0.01%
4,317
+128
1048
$735K 0.01%
15,577
+584
1049
$735K 0.01%
13,502
+304
1050
$734K 0.01%
50,789
+870
40 41
42
43 44