SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
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
1401
$337K ﹤0.01%
49,913
+1,200
1402
$337K ﹤0.01%
18,626
+748
1403
$337K ﹤0.01%
15,333
+471
1404
$335K ﹤0.01%
24,387
-250
1405
$334K ﹤0.01%
8,908
+269
1406
$332K ﹤0.01%
27,767
-160
1407
$331K ﹤0.01%
18,492
-380
1408
$330K ﹤0.01%
109,877
+5,720
1409
$328K ﹤0.01%
18,742
+12,212
1410
$328K ﹤0.01%
46,035
+1,070
1411
$328K ﹤0.01%
34,219
+243
1412
$327K ﹤0.01%
5,898
1413
$326K ﹤0.01%
33,520
+1,121
1414
$325K ﹤0.01%
15,347
+349
1415
$323K ﹤0.01%
13,236
+490
1416
$322K ﹤0.01%
33,041
+19,720
1417
$322K ﹤0.01%
28,077
+595
1418
$321K ﹤0.01%
12,470
+50
1419
$320K ﹤0.01%
16,807
-160
1420
$320K ﹤0.01%
35,631
+2,460
1421
$319K ﹤0.01%
26,597
+1,020
1422
$319K ﹤0.01%
4,575
+24
1423
$317K ﹤0.01%
11,034
-337
1424
$317K ﹤0.01%
9,903
+37
1425
$317K ﹤0.01%
23,059
+896
55 56
57
58 59