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
1176
$571K 0.01%
76,079
+4,780
1177
$571K 0.01%
21,512
+1,011
1178
$570K 0.01%
54,592
+1,680
1179
$570K 0.01%
25,303
+874
1180
$564K 0.01%
15,629
+310
1181
$564K 0.01%
4,313
+160
1182
$563K 0.01%
29,492
+420
1183
$559K 0.01%
24,740
+460
1184
$559K 0.01%
10,617
+402
1185
$558K 0.01%
36,875
+1,280
1186
$556K 0.01%
20,617
+737
1187
$556K 0.01%
15,777
-59,485
1188
$556K 0.01%
20,086
+350
1189
$555K 0.01%
17,027
+603
1190
$555K 0.01%
12,837
+270
1191
$554K 0.01%
30,844
-436
1192
$553K 0.01%
38,015
+31,097
1193
$552K 0.01%
55,456
+1,816
1194
$549K 0.01%
4,877
-95
1195
$548K 0.01%
12,799
+180
1196
$545K 0.01%
9,092
+262
1197
$545K 0.01%
3,522
+119
1198
$545K 0.01%
12,014
+466
1199
$545K 0.01%
30,022
-2,050
1200
$544K 0.01%
69,651
+2,293
46 47
48
49 50