SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
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 20.44%
2 Healthcare 13.95%
3 Financials 12.83%
4 Consumer Discretionary 9.84%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.5M 0.2%
247,934
+19,732
102
$15.4M 0.2%
152,548
+73,467
103
$15.3M 0.2%
207,745
+4,300
104
$15.1M 0.19%
256,461
+40,238
105
$15M 0.19%
118,400
+23,110
106
$14.9M 0.19%
78,120
+5,914
107
$14.7M 0.19%
109,882
-30,358
108
$14.6M 0.19%
73,851
+10,002
109
$14.5M 0.19%
299,843
+53,079
110
$14.4M 0.18%
62,925
+372
111
$14.4M 0.18%
246,779
-4,497
112
$14.4M 0.18%
88,750
-2,692
113
$14.3M 0.18%
303,876
-51,410
114
$14.2M 0.18%
335,862
+156,966
115
$14.1M 0.18%
168,985
+35,281
116
$13.9M 0.18%
99,787
+77,982
117
$13.9M 0.18%
125,232
+4,480
118
$13.9M 0.18%
77,257
+2,488
119
$13.9M 0.18%
52,925
-8,965
120
$13.8M 0.18%
128,628
-39
121
$13.8M 0.18%
228,251
-39,960
122
$13.7M 0.18%
497,067
+88,527
123
$13.6M 0.17%
71,856
+12,111
124
$13.3M 0.17%
108,425
-9,713
125
$13.3M 0.17%
26,509
+11,614
3 4
5
6 7