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
1126
$626K 0.01%
39,453
+2,440
1127
$625K 0.01%
7,755
+163
1128
$625K 0.01%
22,616
+5,111
1129
$624K 0.01%
42,002
-1,056
1130
$622K 0.01%
9,339
-1,945
1131
$622K 0.01%
52,493
+32
1132
$621K 0.01%
51,336
+1,892
1133
$620K 0.01%
10,244
+160
1134
$619K 0.01%
5,958
-24,964
1135
$618K 0.01%
43,182
+2,838
1136
$618K 0.01%
58,107
-110
1137
$616K 0.01%
8,495
-83
1138
$614K 0.01%
13,119
+200
1139
$612K 0.01%
11,050
+270
1140
$612K 0.01%
6,395
1141
$612K 0.01%
17,257
+860
1142
$610K 0.01%
30,462
+220
1143
$610K 0.01%
175,930
+142,475
1144
$609K 0.01%
11,585
+357
1145
$609K 0.01%
43,431
+2,160
1146
$606K 0.01%
3,950
-16,173
1147
$606K 0.01%
12,619
-40,621
1148
$605K 0.01%
11,594
+196
1149
$600K 0.01%
28,455
+1,246
1150
$600K 0.01%
72,272
+36,784
44 45
46
47 48