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
201
$9.91M 0.13%
43,645
+26,658
202
$9.89M 0.13%
12,277
+1,843
203
$9.81M 0.13%
94,335
+63,590
204
$9.77M 0.12%
100,074
-64,657
205
$9.73M 0.12%
156,878
+6,440
206
$9.72M 0.12%
50,609
-6,526
207
$9.69M 0.12%
191,358
+52,788
208
$9.69M 0.12%
182,318
+12,236
209
$9.68M 0.12%
26,872
+850
210
$9.66M 0.12%
87,409
-15,399
211
$9.63M 0.12%
140,859
+285
212
$9.63M 0.12%
49,503
-29,554
213
$9.61M 0.12%
139,014
-18,345
214
$9.59M 0.12%
120,869
+84,383
215
$9.56M 0.12%
28,656
-12,532
216
$9.49M 0.12%
95,306
+1,210
217
$9.39M 0.12%
82,375
+10,674
218
$9.37M 0.12%
95,862
+67,348
219
$9.35M 0.12%
616,389
-30,934
220
$9.34M 0.12%
28,292
-11,613
221
$9.33M 0.12%
415,596
+30,236
222
$9.33M 0.12%
38,993
+1,076
223
$9.22M 0.12%
94,601
+69,728
224
$9.18M 0.12%
333,533
+180,984
225
$9.14M 0.12%
53,893
+2,111
7 8
9
10 11