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
1226
$515K 0.01%
5,865
+140
1227
$515K 0.01%
45,113
+1,220
1228
$513K 0.01%
1,283
+13
1229
$512K 0.01%
13,708
+420
1230
$511K 0.01%
19,953
-303
1231
$511K 0.01%
100,522
+3,392
1232
$510K 0.01%
72,242
+4,610
1233
$509K 0.01%
54,482
+201
1234
$509K 0.01%
9,276
+102
1235
$509K 0.01%
79,952
+1,094
1236
$507K 0.01%
20,897
-740
1237
$507K 0.01%
9,113
+158
1238
$506K 0.01%
49,357
+2,600
1239
$506K 0.01%
29,301
+1,010
1240
$504K 0.01%
21,496
+695
1241
$503K 0.01%
8,823
+364
1242
$499K 0.01%
18,162
+602
1243
$497K 0.01%
7,369
+29
1244
$497K 0.01%
32,564
-2,938
1245
$494K 0.01%
60,711
-2,957
1246
$493K 0.01%
11,619
-23
1247
$493K 0.01%
44,952
+1,720
1248
$492K 0.01%
13,064
-170
1249
$492K 0.01%
14,222
+331
1250
$490K 0.01%
18,656
-160
48 49
50
51 52