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
251
$7.32M 0.09%
171,150
-19,350
252
$7.27M 0.09%
49,428
-16,145
253
$7.24M 0.09%
32,222
-2,585
254
$7.21M 0.09%
429,524
-66,085
255
$7.21M 0.09%
43,944
-8,602
256
$7.18M 0.09%
16,808
-2,057
257
$7.16M 0.09%
49,922
-15,030
258
$7.15M 0.09%
362,526
-37,362
259
$7.1M 0.08%
177,620
-19,385
260
$7.05M 0.08%
122,885
-1,695
261
$7.05M 0.08%
36,151
+11,909
262
$7.05M 0.08%
105,364
-8,646
263
$7.03M 0.08%
41,880
+24,265
264
$6.96M 0.08%
50,034
-906
265
$6.95M 0.08%
163,666
-20,128
266
$6.94M 0.08%
36,062
-2,219
267
$6.93M 0.08%
139,537
-9,774
268
$6.9M 0.08%
61,961
+7,763
269
$6.88M 0.08%
63,723
-1,916
270
$6.86M 0.08%
60,897
+30,609
271
$6.82M 0.08%
89,317
-6,696
272
$6.81M 0.08%
40,680
-2,022
273
$6.8M 0.08%
19,560
-2,154
274
$6.79M 0.08%
114,363
-3,416
275
$6.79M 0.08%
142,187
9 10
11
12 13