SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
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 Inc
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 20.43%
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
1626
$33K ﹤0.01%
4,105
+27
1627
$30K ﹤0.01%
2,789
1628
$30K ﹤0.01%
999
1629
$29K ﹤0.01%
+699
1630
$16K ﹤0.01%
1,636
1631
$11K ﹤0.01%
710
-399
1632
$10K ﹤0.01%
666
-31,002
1633
– –
-100,978
1634
– –
-8,561
1635
– –
-4,686
1636
– –
-27,904
1637
– –
-9,527
1638
– –
-371
1639
– –
-2,022
1640
– –
-231,189
1641
– –
-38,317
1642
– –
-6,104
1643
– –
-27,926
1644
– –
-111,935
1645
– –
-3,829
1646
– –
-63,639
1647
– –
-57,417
1648
– –
-25
1649
– –
-149,088
1650
– –
-3,897
63 64 65
66
67