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
1276
$458K 0.01%
16,034
+153
1277
$457K 0.01%
20,465
+598
1278
$454K 0.01%
40,100
+1,810
1279
$454K 0.01%
130,951
+4,620
1280
$454K 0.01%
67,172
+2,650
1281
$449K 0.01%
42,969
+1,750
1282
$449K 0.01%
30,650
+1,467
1283
$448K 0.01%
29,202
+1,054
1284
$447K 0.01%
28,194
-370
1285
$446K 0.01%
9,304
-80
1286
$446K 0.01%
10,237
+422
1287
$444K 0.01%
12,112
-200
1288
$444K 0.01%
23,046
+260
1289
$443K 0.01%
10,198
+2,573
1290
$442K 0.01%
5,612
+149
1291
$442K 0.01%
19,745
-160
1292
$441K 0.01%
57,902
+1,810
1293
$441K 0.01%
50,416
+2,190
1294
$440K 0.01%
23,635
1295
$439K 0.01%
40,625
+590
1296
$439K 0.01%
13,960
+139
1297
$439K 0.01%
10,035
+368
1298
$437K 0.01%
17,249
-510
1299
$437K 0.01%
53,735
+2,218
1300
$436K 0.01%
39,654
+1,467
50 51
52
53 54