SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$15.1M
3
+$12.8M
4
MRK icon
Merck
MRK
+$12.3M
5
WMT icon
Walmart Inc
WMT
+$11.9M

Top Sells

1
+$12.5M
2
+$11.9M
3
+$7.97M
4
TJX icon
TJX Companies
TJX
+$7.95M
5
IAC icon
IAC Inc
IAC
+$7.93M

Sector Composition

1 Technology 20.43%
2 Healthcare 13.95%
3 Financials 12.83%
4 Consumer Discretionary 9.84%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$231K ﹤0.01%
7,585
+221
1502
$230K ﹤0.01%
5,627
+206
1503
$230K ﹤0.01%
6,231
+202
1504
$229K ﹤0.01%
22,524
+841
1505
$227K ﹤0.01%
15,295
-110
1506
$225K ﹤0.01%
6,120
1507
$224K ﹤0.01%
75,996
-4,490
1508
$223K ﹤0.01%
7,687
+180
1509
$221K ﹤0.01%
6,808
+163
1510
$221K ﹤0.01%
8,103
-60
1511
$220K ﹤0.01%
16,244
+170
1512
$219K ﹤0.01%
19,033
+700
1513
$218K ﹤0.01%
15,359
+557
1514
$218K ﹤0.01%
9,526
-256
1515
$217K ﹤0.01%
8,798
1516
$215K ﹤0.01%
8,792
1517
$214K ﹤0.01%
30,476
+1,218
1518
$213K ﹤0.01%
45,004
+1,650
1519
$212K ﹤0.01%
11,340
+59
1520
$212K ﹤0.01%
2,954
1521
$211K ﹤0.01%
34,388
+1,800
1522
$210K ﹤0.01%
8,288
+295
1523
$210K ﹤0.01%
+23,689
1524
$209K ﹤0.01%
6,198
-140
1525
$207K ﹤0.01%
9,817
-37
59 60
61
62 63