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
1601
$85K ﹤0.01%
6,122
-3,062
1602
$84K ﹤0.01%
5,346
+102
1603
$84K ﹤0.01%
+1,300
1604
$83K ﹤0.01%
23,097
-741
1605
$82K ﹤0.01%
6,370
-24,600
1606
$78K ﹤0.01%
4,428
1607
$78K ﹤0.01%
4,273
1608
$78K ﹤0.01%
12,013
-3,823
1609
$77K ﹤0.01%
65,462
+2,560
1610
$75K ﹤0.01%
3,717
-1,288
1611
$67K ﹤0.01%
46,177
-240
1612
$65K ﹤0.01%
2,458
-42
1613
$63K ﹤0.01%
54,913
-440
1614
$57K ﹤0.01%
50,387
+4,282
1615
$57K ﹤0.01%
+22,715
1616
$56K ﹤0.01%
355
-3
1617
$56K ﹤0.01%
3,040
1618
$53K ﹤0.01%
4,151
+450
1619
$53K ﹤0.01%
6,567
-89
1620
$50K ﹤0.01%
7,359
-508
1621
$46K ﹤0.01%
555
1622
$46K ﹤0.01%
11,065
-322
1623
$43K ﹤0.01%
3,120
1624
$40K ﹤0.01%
101
-799
1625
$35K ﹤0.01%
3,868
+204
63 64
65
66 67