SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$15.1M
3
+$12.8M
4
MRK icon
Merck
MRK
+$12.3M
5
WMT icon
Walmart Inc
WMT
+$11.9M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$7.97M
4
TJX icon
TJX Companies
TJX
+$7.95M
5
IAC icon
IAC Inc
IAC
+$7.93M

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
1251
$489K 0.01%
17,562
+200
1252
$489K 0.01%
15,345
-100
1253
$488K 0.01%
34,226
+578
1254
$488K 0.01%
17,344
-459
1255
$486K 0.01%
7,549
+280
1256
$486K 0.01%
27,389
-970
1257
$486K 0.01%
88,583
+3,990
1258
$484K 0.01%
30,614
-170
1259
$481K 0.01%
44,070
+1,150
1260
$479K 0.01%
110,463
+3,070
1261
$478K 0.01%
32,860
-90
1262
$478K 0.01%
11,586
+649
1263
$477K 0.01%
37,855
+1,263
1264
$475K 0.01%
13,717
1265
$474K 0.01%
15,477
+728
1266
$468K 0.01%
66,701
-6,001
1267
$467K 0.01%
4,213
+75
1268
$467K 0.01%
18,362
-100
1269
$466K 0.01%
10,070
-180
1270
$464K 0.01%
16,687
-2,154
1271
$464K 0.01%
10,360
-1,414
1272
$461K 0.01%
+11,311
1273
$460K 0.01%
16,253
-30
1274
$459K 0.01%
39,859
-280
1275
$458K 0.01%
14,232
-113
49 50
51
52 53