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
1526
$206K ﹤0.01%
8,503
+297
1527
$205K ﹤0.01%
15,501
+350
1528
$201K ﹤0.01%
87,390
+835
1529
$201K ﹤0.01%
31,598
+1,400
1530
$200K ﹤0.01%
267,755
-530
1531
$199K ﹤0.01%
17,891
-190
1532
$198K ﹤0.01%
42,716
-400
1533
$195K ﹤0.01%
16,030
+2,830
1534
$195K ﹤0.01%
11,505
-290
1535
$192K ﹤0.01%
17,733
+700
1536
$191K ﹤0.01%
24,730
-2,110
1537
$191K ﹤0.01%
4,710
+39
1538
$188K ﹤0.01%
25,039
+654
1539
$186K ﹤0.01%
12,230
+99
1540
$184K ﹤0.01%
71,633
+1,400
1541
$184K ﹤0.01%
82,534
-690
1542
$183K ﹤0.01%
100,305
+1,396
1543
$181K ﹤0.01%
17,695
+106
1544
$181K ﹤0.01%
1,110
-11
1545
$177K ﹤0.01%
9,481
+291
1546
$177K ﹤0.01%
17,578
+580
1547
$172K ﹤0.01%
13,377
-170
1548
$171K ﹤0.01%
18,596
+650
1549
$170K ﹤0.01%
7,240
1550
$170K ﹤0.01%
10,114
60 61
62
63 64