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
126
$13.1M 0.17%
211,558
+134,529
127
$13.1M 0.17%
258,154
-158,300
128
$13M 0.17%
247,463
-26,628
129
$13M 0.17%
74,261
-8,397
130
$13M 0.17%
330,463
+8,802
131
$12.9M 0.17%
141,260
-41,159
132
$12.9M 0.16%
149,725
-14,211
133
$12.8M 0.16%
99,874
+12,872
134
$12.8M 0.16%
378,230
+99,960
135
$12.8M 0.16%
67,661
-13,910
136
$12.7M 0.16%
393,130
-35,330
137
$12.7M 0.16%
67,717
+1,425
138
$12.7M 0.16%
81,959
-2,726
139
$12.6M 0.16%
103,257
+14,406
140
$12.6M 0.16%
53,774
+6,017
141
$12.5M 0.16%
220,589
+29,946
142
$12.5M 0.16%
32,214
+2,427
143
$12.4M 0.16%
62,406
-4,116
144
$12.4M 0.16%
176,244
-43,348
145
$12.4M 0.16%
248,445
+150,084
146
$12.4M 0.16%
63,429
-24,874
147
$12.3M 0.16%
140,830
-1,718
148
$12.2M 0.16%
525,525
+121,323
149
$12.1M 0.16%
82,101
+31,784
150
$12.1M 0.15%
62,829
+20,445
4 5
6
7 8