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
1101
$663K 0.01%
193,413
+6,170
1102
$659K 0.01%
23,139
+635
1103
$655K 0.01%
28,236
+625
1104
$652K 0.01%
15,489
+580
1105
$650K 0.01%
127,850
-1,001
1106
$648K 0.01%
48,503
+3,180
1107
$647K 0.01%
54,789
+167
1108
$647K 0.01%
27,249
+644
1109
$647K 0.01%
21,552
+260
1110
$647K 0.01%
11,114
+404
1111
$644K 0.01%
9,752
-7,479
1112
$643K 0.01%
31,117
+620
1113
$641K 0.01%
10,380
+421
1114
$641K 0.01%
13,454
+204
1115
$641K 0.01%
22,229
+450
1116
$639K 0.01%
60,227
+1,237
1117
$637K 0.01%
41,750
+1,669
1118
$636K 0.01%
17,023
+2,662
1119
$635K 0.01%
32,902
+504
1120
$634K 0.01%
3,445
+133
1121
$634K 0.01%
18,148
+390
1122
$631K 0.01%
23,824
+160
1123
$628K 0.01%
46,626
+2,764
1124
$627K 0.01%
1,832
-796
1125
$626K 0.01%
8,400
-73
43 44
45
46 47