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
1076
$698K 0.01%
61,889
-388
1077
$697K 0.01%
28,346
+250
1078
$696K 0.01%
15,817
+70
1079
$695K 0.01%
31,883
+260
1080
$693K 0.01%
17,314
+6,097
1081
$691K 0.01%
+11,560
1082
$689K 0.01%
31,680
-53
1083
$688K 0.01%
+14,481
1084
$686K 0.01%
69,073
+3,313
1085
$684K 0.01%
6,757
-17
1086
$683K 0.01%
61,427
+1,209
1087
$682K 0.01%
35,595
+2,241
1088
$682K 0.01%
39,337
+2,628
1089
$677K 0.01%
33,852
-120
1090
$677K 0.01%
19,019
+956
1091
$676K 0.01%
9,801
+406
1092
$674K 0.01%
96,901
+2,791
1093
$673K 0.01%
16,068
+1,223
1094
$673K 0.01%
11,697
+140
1095
$671K 0.01%
13,559
+508
1096
$671K 0.01%
+14,846
1097
$670K 0.01%
21,974
+380
1098
$670K 0.01%
20,559
-220
1099
$670K 0.01%
3,215
+63
1100
$669K 0.01%
5,899
+95
42 43
44
45 46