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
1551
$167K ﹤0.01%
121,282
+10,840
1552
$164K ﹤0.01%
7,042
-537
1553
$164K ﹤0.01%
+8,505
1554
$164K ﹤0.01%
15,164
-60
1555
$160K ﹤0.01%
16,153
-2,568
1556
$158K ﹤0.01%
19,405
-750
1557
$157K ﹤0.01%
4,591
+75
1558
$156K ﹤0.01%
2,817
+104
1559
$155K ﹤0.01%
8,431
+1,196
1560
$154K ﹤0.01%
899
1561
$152K ﹤0.01%
110,527
+4,600
1562
$151K ﹤0.01%
16,226
-40
1563
$150K ﹤0.01%
1,286
1564
$150K ﹤0.01%
4,058
1565
$149K ﹤0.01%
34,345
-420
1566
$148K ﹤0.01%
18,941
-310
1567
$148K ﹤0.01%
24,980
+10
1568
$147K ﹤0.01%
9,514
+213
1569
$146K ﹤0.01%
47,424
+1,530
1570
$145K ﹤0.01%
604
1571
$145K ﹤0.01%
133,572
-1,260
1572
$143K ﹤0.01%
36,873
+1,460
1573
$138K ﹤0.01%
+4,298
1574
$137K ﹤0.01%
25,575
+470
1575
$134K ﹤0.01%
13,447
-360
61 62
63
64 65