SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.79B
1-Year Est. Return 22.15%
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.4B
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,656
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$8.56M
3
+$8.36M
4
UBER icon
Uber
UBER
+$7.8M
5
CR icon
Crane Co
CR
+$7.39M

Top Sells

1
+$49.3M
2
+$33.4M
3
+$23.9M
4
MRK icon
Merck
MRK
+$14M
5
NVDA icon
NVIDIA
NVDA
+$13.9M

Sector Composition

1 Technology 25.18%
2 Healthcare 12.5%
3 Financials 11.33%
4 Real Estate 10.07%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.95M 0.09%
121,813
+1,082
227
$7.92M 0.09%
104,741
-25,426
228
$7.88M 0.09%
31,407
-1,011
229
$7.84M 0.09%
69,371
-7,601
230
$7.82M 0.09%
217,244
231
$7.8M 0.09%
+180,700
232
$7.77M 0.09%
66,485
-14,797
233
$7.76M 0.09%
25,565
-3,648
234
$7.75M 0.09%
55,267
-6,383
235
$7.72M 0.09%
29,084
-9,567
236
$7.7M 0.09%
123,231
-1,731
237
$7.65M 0.09%
354,032
-1,490
238
$7.61M 0.09%
214,279
+45,041
239
$7.6M 0.09%
170,640
+39,530
240
$7.55M 0.09%
241,568
+59,206
241
$7.55M 0.09%
297,881
242
$7.51M 0.09%
22,752
+3,751
243
$7.49M 0.09%
120,500
+11,951
244
$7.47M 0.09%
24,791
+23
245
$7.41M 0.09%
71,776
-416
246
$7.39M 0.09%
96,414
-15,692
247
$7.39M 0.09%
+82,893
248
$7.34M 0.09%
127,650
+2,778
249
$7.33M 0.09%
62,409
-532
250
$7.33M 0.09%
14,588
-524
8 9
10
11 12