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
1051
$734K 0.01%
2,950
+142
1052
$733K 0.01%
2,112
+94
1053
$732K 0.01%
+58,800
1054
$729K 0.01%
25,260
+1,873
1055
$728K 0.01%
9,384
+930
1056
$727K 0.01%
6,355
+214
1057
$727K 0.01%
33,802
+630
1058
$726K 0.01%
22,335
+350
1059
$725K 0.01%
22,725
+910
1060
$724K 0.01%
9,400
+313
1061
$722K 0.01%
27,899
+970
1062
$721K 0.01%
5,169
+164
1063
$719K 0.01%
66,914
+2,770
1064
$718K 0.01%
8,424
+270
1065
$715K 0.01%
33,650
+1,020
1066
$714K 0.01%
31,805
+20
1067
$714K 0.01%
51,895
+1,920
1068
$713K 0.01%
+19,671
1069
$712K 0.01%
7,449
+232
1070
$709K 0.01%
10,322
+182
1071
$708K 0.01%
47,690
+920
1072
$705K 0.01%
16,561
+190
1073
$701K 0.01%
22,969
+4,202
1074
$700K 0.01%
30,788
+1,720
1075
$700K 0.01%
19,419
+659
41 42
43
44 45