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
1326
$412K 0.01%
26,326
+870
1327
$412K 0.01%
158,630
+4,850
1328
$411K 0.01%
27,670
-3,660
1329
$408K 0.01%
8,981
+372
1330
$408K 0.01%
20,713
+106
1331
$407K 0.01%
5,055
+62
1332
$407K 0.01%
3,519
+128
1333
$406K 0.01%
4,646
-20
1334
$405K 0.01%
34,578
-200
1335
$405K 0.01%
5,708
1336
$404K 0.01%
17,051
+512
1337
$401K 0.01%
13,580
-700
1338
$401K 0.01%
15,207
1339
$401K 0.01%
19,312
-35
1340
$398K 0.01%
10,388
+470
1341
$397K 0.01%
15,816
+585
1342
$397K 0.01%
25,538
-514
1343
$396K 0.01%
1,370
+51
1344
$394K 0.01%
48,994
+1,816
1345
$393K 0.01%
17,285
+766
1346
$392K 0.01%
7,532
+254
1347
$392K 0.01%
5,010
1348
$390K 0.01%
40,397
+2,570
1349
$388K 0.01%
75,665
+3,010
1350
$388K 0.01%
7,532
+103
52 53
54
55 56