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
1651
– –
-231,189
1652
– –
-38,317
1653
– –
-6,104
1654
– –
-27,926
1655
– –
-76,813
1656
– –
-129,925
1657
– –
-111,935
1658
– –
-20,036
1659
– –
-87,772
1660
– –
-2,679
1661
– –
-266,199
1662
– –
-70,816
1663
– –
-90,449
1664
– –
-51,650
1665
– –
-1,129
1666
– –
-3,829
1667
– –
-63,639
1668
– –
-57,417
63 64 65 66
67