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
151
$12M 0.15%
149,709
+46,967
152
$12M 0.15%
68,077
-7,252
153
$11.9M 0.15%
87,627
+24,394
154
$11.9M 0.15%
124,597
-14,176
155
$11.8M 0.15%
68,178
+5,392
156
$11.8M 0.15%
163,996
-31,893
157
$11.8M 0.15%
244,125
+82,146
158
$11.8M 0.15%
321,296
+150,809
159
$11.7M 0.15%
90,142
+5,298
160
$11.7M 0.15%
210,509
-66,526
161
$11.7M 0.15%
10,342
+679
162
$11.6M 0.15%
75,714
+47,919
163
$11.6M 0.15%
275,996
+10,836
164
$11.6M 0.15%
7,278
+78
165
$11.6M 0.15%
117,786
+74,454
166
$11.6M 0.15%
108,180
-22,175
167
$11.6M 0.15%
153,414
-37,355
168
$11.6M 0.15%
173,660
+19,380
169
$11.5M 0.15%
109,261
-5,986
170
$11.5M 0.15%
180,326
+42,258
171
$11.4M 0.15%
147,976
+36,757
172
$11.4M 0.15%
295,889
+111,741
173
$11.4M 0.15%
76,792
+1,873
174
$11.4M 0.15%
338,606
+141,775
175
$11.4M 0.15%
117,482
+9,783
5 6
7
8 9