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
1151
$599K 0.01%
36,151
-109,431
1152
$598K 0.01%
93,638
+4,627
1153
$598K 0.01%
9,110
+326
1154
$597K 0.01%
44,803
+17,380
1155
$596K 0.01%
61,687
+2,062
1156
$592K 0.01%
35,643
+128
1157
$590K 0.01%
35,650
+1,010
1158
$588K 0.01%
24,903
1159
$588K 0.01%
12,522
+266
1160
$588K 0.01%
8,078
+315
1161
$585K 0.01%
27,174
+1,620
1162
$585K 0.01%
51,166
+1,690
1163
$583K 0.01%
14,218
+466
1164
$582K 0.01%
28,049
-68,449
1165
$579K 0.01%
18,111
+440
1166
$578K 0.01%
41,483
+108
1167
$577K 0.01%
27,292
+464
1168
$575K 0.01%
59,542
-42,887
1169
$575K 0.01%
23,907
+470
1170
$575K 0.01%
18,193
+782
1171
$572K 0.01%
10,499
+290
1172
$572K 0.01%
24,843
+210
1173
$572K 0.01%
12,185
+1,667
1174
$571K 0.01%
29,438
+210
1175
$571K 0.01%
10,676
+365
45 46
47
48 49