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
1576
$133K ﹤0.01%
13,227
-1,956
1577
$133K ﹤0.01%
10,312
1578
$131K ﹤0.01%
11,570
+658
1579
$130K ﹤0.01%
4,330
1580
$128K ﹤0.01%
45,870
-450
1581
$128K ﹤0.01%
465,019
+26,020
1582
$122K ﹤0.01%
14,110
+10
1583
$121K ﹤0.01%
11,864
-140
1584
$121K ﹤0.01%
23,889
+800
1585
$121K ﹤0.01%
13,736
-223
1586
$118K ﹤0.01%
18,590
-190
1587
$118K ﹤0.01%
12,389
-90
1588
$118K ﹤0.01%
182,195
+5,760
1589
$115K ﹤0.01%
8,352
-8
1590
$107K ﹤0.01%
+36,424
1591
$101K ﹤0.01%
12,408
-26,991
1592
$101K ﹤0.01%
3,445
1593
$101K ﹤0.01%
13,406
+380
1594
$99K ﹤0.01%
9,286
-110
1595
$98K ﹤0.01%
8,367
-100
1596
$94K ﹤0.01%
12,546
-100
1597
$93K ﹤0.01%
21,098
+21
1598
$91K ﹤0.01%
2,959
-103
1599
$88K ﹤0.01%
802
1600
$85K ﹤0.01%
3,298
+1,003
62 63
64
65 66