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
1476
$264K ﹤0.01%
11,590
+10
1477
$259K ﹤0.01%
15,192
+695
1478
$258K ﹤0.01%
237,796
+4,320
1479
$258K ﹤0.01%
21,660
+718
1480
$255K ﹤0.01%
50,006
-1,072
1481
$254K ﹤0.01%
15,529
+559
1482
$254K ﹤0.01%
17,177
-50
1483
$254K ﹤0.01%
15,878
-900
1484
$253K ﹤0.01%
16,260
+530
1485
$252K ﹤0.01%
1,372
-4
1486
$251K ﹤0.01%
20,076
+25
1487
$250K ﹤0.01%
21,158
-530
1488
$250K ﹤0.01%
27,880
+1,116
1489
$249K ﹤0.01%
8,494
+252
1490
$247K ﹤0.01%
10,498
+342
1491
$245K ﹤0.01%
42,649
+896
1492
$244K ﹤0.01%
67,762
+1,240
1493
$244K ﹤0.01%
30,774
+526
1494
$243K ﹤0.01%
10,577
+274
1495
$240K ﹤0.01%
31,463
1496
$238K ﹤0.01%
16,310
-280
1497
$237K ﹤0.01%
53,169
+2,339
1498
$236K ﹤0.01%
28,178
-780
1499
$235K ﹤0.01%
28,883
+3,710
1500
$233K ﹤0.01%
24,000
-1,190
58 59
60
61 62