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. Common Stock
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
1301
$436K 0.01%
7,114
+188
1302
$436K 0.01%
46,265
-1,573
1303
$432K 0.01%
38,860
-2,064
1304
$431K 0.01%
21,172
+768
1305
$431K 0.01%
71,210
+3,230
1306
$430K 0.01%
57,448
+1,495
1307
$429K 0.01%
47,646
+2,939
1308
$428K 0.01%
20,453
+3,490
1309
$427K 0.01%
35,990
-150
1310
$426K 0.01%
16,252
+700
1311
$424K 0.01%
7,212
+490
1312
$424K 0.01%
32,277
-360
1313
$423K 0.01%
14,744
+495
1314
$421K 0.01%
88,754
-210
1315
$419K 0.01%
27,293
+567
1316
$419K 0.01%
6,479
+13
1317
$419K 0.01%
36,483
+1,865
1318
$418K 0.01%
30,137
+680
1319
$416K 0.01%
8,680
+326
1320
$416K 0.01%
39,159
+1,254
1321
$415K 0.01%
30,230
-10
1322
$415K 0.01%
8,639
+316
1323
$415K 0.01%
+24,628
1324
$414K 0.01%
25,832
-490
1325
$413K 0.01%
53,634
-2,046
51 52
53
54 55