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
1
$287M 3.67%
1,409,768
+29,826
2
$279M 3.56%
3,056,636
+40,280
3
$220M 2.82%
1,598,200
+124,620
4
$109M 1.4%
480,802
+28,480
5
$84.5M 1.08%
1,192,060
+55,580
6
$73.5M 0.94%
1,040,120
+10,680
7
$73.2M 0.94%
520,512
+42,234
8
$73.2M 0.94%
409,984
+25,882
9
$64.8M 0.83%
688,944
+110,671
10
$61.1M 0.78%
316,197
-8,677
11
$60.5M 0.77%
506,315
+33,427
12
$56.4M 0.72%
942,238
+101,908
13
$55.2M 0.71%
1,381,872
+290,025
14
$54.9M 0.7%
995,293
+182,714
15
$52.9M 0.68%
204,419
+2,689
16
$52.4M 0.67%
177,717
+4,211
17
$51.6M 0.66%
205,802
-17,741
18
$50.8M 0.65%
688,531
+163,148
19
$50.1M 0.64%
169,465
-4,096
20
$48.3M 0.62%
2,113,676
+75,404
21
$44.4M 0.57%
102,006
+4,011
22
$44.3M 0.57%
4,660,160
+396,120
23
$40.9M 0.52%
1,722,604
+61,879
24
$40.5M 0.52%
868,717
+56,532
25
$38.2M 0.49%
853,515
+52,981
1
2 3 4 5