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
1376
$361K ﹤0.01%
26,313
-2,290
1377
$360K ﹤0.01%
14,548
-160
1378
$359K ﹤0.01%
23,570
+795
1379
$358K ﹤0.01%
25,974
-5,517
1380
$358K ﹤0.01%
9,558
+393
1381
$357K ﹤0.01%
8,236
+61
1382
$356K ﹤0.01%
16,763
-147
1383
$356K ﹤0.01%
18,724
-130
1384
$356K ﹤0.01%
105,493
+5,580
1385
$354K ﹤0.01%
21,407
-990
1386
$353K ﹤0.01%
13,439
+417
1387
$352K ﹤0.01%
34,637
+830
1388
$352K ﹤0.01%
9,228
-324
1389
$350K ﹤0.01%
30,306
-840
1390
$350K ﹤0.01%
22,785
-110
1391
$348K ﹤0.01%
+15,422
1392
$345K ﹤0.01%
17,358
+529
1393
$344K ﹤0.01%
4,785
+1,800
1394
$343K ﹤0.01%
56,191
-410
1395
$341K ﹤0.01%
25,132
+1,640
1396
$340K ﹤0.01%
9,450
+613
1397
$340K ﹤0.01%
23,165
-833
1398
$340K ﹤0.01%
17,921
-168
1399
$338K ﹤0.01%
4,947
+138
1400
$338K ﹤0.01%
21,319
-20
54 55
56
57 58