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
1351
$388K 0.01%
17,969
1352
$387K ﹤0.01%
26,758
-28
1353
$385K ﹤0.01%
28,402
+5,721
1354
$385K ﹤0.01%
7,327
+135
1355
$384K ﹤0.01%
10,235
+109
1356
$384K ﹤0.01%
69,460
+3,040
1357
$383K ﹤0.01%
22,722
+1,000
1358
$382K ﹤0.01%
17,709
-70
1359
$379K ﹤0.01%
109,245
-190
1360
$378K ﹤0.01%
6,206
+170
1361
$375K ﹤0.01%
11,017
-50
1362
$374K ﹤0.01%
13,572
-10
1363
$373K ﹤0.01%
27,327
-96
1364
$372K ﹤0.01%
10,041
+242
1365
$370K ﹤0.01%
41,377
+1,318
1366
$370K ﹤0.01%
1,580
-21,672
1367
$368K ﹤0.01%
17,308
-240
1368
$367K ﹤0.01%
26,480
-150
1369
$366K ﹤0.01%
97,602
+2,880
1370
$363K ﹤0.01%
50,666
+1,960
1371
$363K ﹤0.01%
19,288
+90
1372
$363K ﹤0.01%
6,054
+299
1373
$362K ﹤0.01%
49,913
+2,744
1374
$362K ﹤0.01%
17,483
+1,193
1375
$361K ﹤0.01%
13,457
-16
53 54
55
56 57