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
176
$11.2M 0.14%
158,170
-40,010
177
$11M 0.14%
114,400
-50,142
178
$10.9M 0.14%
77,468
+24,529
179
$10.7M 0.14%
83,963
-61,739
180
$10.7M 0.14%
305,147
-23,848
181
$10.7M 0.14%
168,414
+63,723
182
$10.7M 0.14%
175,390
+35,303
183
$10.7M 0.14%
+86,641
184
$10.7M 0.14%
412,715
-10,685
185
$10.6M 0.14%
202,833
-105,828
186
$10.6M 0.14%
312,080
+10,133
187
$10.6M 0.14%
92,593
-3,755
188
$10.4M 0.13%
395,930
+126,450
189
$10.4M 0.13%
122,962
+90,016
190
$10.4M 0.13%
117,642
-1,693
191
$10.3M 0.13%
+60,853
192
$10.3M 0.13%
97,523
+27,250
193
$10.3M 0.13%
291,005
-57,222
194
$10.2M 0.13%
321,240
+106,512
195
$10.2M 0.13%
97,631
+51,936
196
$10.1M 0.13%
34,786
-14,272
197
$10.1M 0.13%
391,730
+119,140
198
$10.1M 0.13%
186,700
-30,224
199
$10.1M 0.13%
172,736
-44,940
200
$9.99M 0.13%
193,118
-97,983
6 7
8
9 10