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
1201
$544K 0.01%
14,164
+439
1202
$543K 0.01%
22,069
-570
1203
$542K 0.01%
25,088
-230
1204
$541K 0.01%
40,775
+790
1205
$540K 0.01%
45,443
+1,417
1206
$540K 0.01%
18,540
+124
1207
$540K 0.01%
14,799
1208
$539K 0.01%
60,184
+951
1209
$537K 0.01%
49,281
+2,890
1210
$537K 0.01%
11,321
+257
1211
$537K 0.01%
26,191
+976
1212
$536K 0.01%
17,082
+540
1213
$535K 0.01%
20,937
+599
1214
$535K 0.01%
75,620
-3,218
1215
$534K 0.01%
6,497
+60
1216
$532K 0.01%
12,681
+304
1217
$530K 0.01%
77,137
-90
1218
$529K 0.01%
49,833
+1,659
1219
$527K 0.01%
23,847
+120
1220
$523K 0.01%
48,004
-1,743
1221
$520K 0.01%
7,406
+247
1222
$520K 0.01%
34,057
-701
1223
$519K 0.01%
27,757
+995
1224
$519K 0.01%
26,580
+770
1225
$518K 0.01%
18,942
+30
47 48
49
50 51