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
1451
$292K ﹤0.01%
7,551
+319
1452
$291K ﹤0.01%
6,598
+155
1453
$290K ﹤0.01%
41,456
-1,202
1454
$290K ﹤0.01%
11,262
+12
1455
$289K ﹤0.01%
16,437
-70
1456
$288K ﹤0.01%
11,304
-21
1457
$287K ﹤0.01%
9,214
-96
1458
$287K ﹤0.01%
33,272
+1,128
1459
$286K ﹤0.01%
222,348
+8,500
1460
$284K ﹤0.01%
6,067
+73
1461
$283K ﹤0.01%
23,694
-240
1462
$282K ﹤0.01%
8,722
+100
1463
$282K ﹤0.01%
39,176
+9,935
1464
$281K ﹤0.01%
21,238
-80
1465
$277K ﹤0.01%
12,806
-90
1466
$276K ﹤0.01%
8,972
+306
1467
$276K ﹤0.01%
11,280
+220
1468
$272K ﹤0.01%
28,110
+340
1469
$270K ﹤0.01%
6,654
1470
$269K ﹤0.01%
11,529
-80
1471
$269K ﹤0.01%
14,009
+481
1472
$268K ﹤0.01%
11,626
+658
1473
$267K ﹤0.01%
5,786
-160
1474
$266K ﹤0.01%
18,048
+650
1475
$265K ﹤0.01%
55,952
+2,100
57 58
59
60 61