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
1426
$317K ﹤0.01%
15,183
-463
1427
$316K ﹤0.01%
4,829
-310
1428
$314K ﹤0.01%
9,823
-20
1429
$314K ﹤0.01%
3,962
+171
1430
$313K ﹤0.01%
25,699
+886
1431
$313K ﹤0.01%
30,657
+750
1432
$309K ﹤0.01%
26,607
+340
1433
$309K ﹤0.01%
5,469
+115
1434
$308K ﹤0.01%
36,996
+870
1435
$308K ﹤0.01%
34,954
+1,453
1436
$307K ﹤0.01%
17,426
-160
1437
$303K ﹤0.01%
28,778
+554
1438
$303K ﹤0.01%
7,770
+247
1439
$302K ﹤0.01%
25,749
-140
1440
$302K ﹤0.01%
34,765
+3,085
1441
$301K ﹤0.01%
27,671
+358
1442
$301K ﹤0.01%
9,662
+340
1443
$301K ﹤0.01%
47,908
+870
1444
$301K ﹤0.01%
24,933
+790
1445
$301K ﹤0.01%
36,909
+1,270
1446
$298K ﹤0.01%
4,032
-22
1447
$298K ﹤0.01%
19,269
+847
1448
$297K ﹤0.01%
14,247
+474
1449
$295K ﹤0.01%
14,825
-30
1450
$294K ﹤0.01%
6,032
+205
56 57
58
59 60