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
276
$6.77M 0.08%
62,225
-6,946
277
$6.76M 0.08%
93,897
-7,900
278
$6.75M 0.08%
192,643
-17,769
279
$6.74M 0.08%
111,812
-1,578
280
$6.73M 0.08%
50,644
-4,883
281
$6.73M 0.08%
22,946
-100
282
$6.71M 0.08%
15,150
+4,462
283
$6.71M 0.08%
60,013
-11,107
284
$6.71M 0.08%
227,370
-37,790
285
$6.64M 0.08%
172,273
-19,791
286
$6.61M 0.08%
135,806
+63,702
287
$6.59M 0.08%
32,183
-3,503
288
$6.49M 0.08%
110,413
+10,245
289
$6.46M 0.08%
12,140
+275
290
$6.44M 0.08%
232,754
291
$6.4M 0.08%
32,713
-8,391
292
$6.4M 0.08%
70,831
-43,181
293
$6.4M 0.08%
120,190
-7,786
294
$6.36M 0.08%
32,173
-584
295
$6.35M 0.08%
118,004
296
$6.35M 0.08%
13,212
-2,983
297
$6.34M 0.08%
32,276
+359
298
$6.28M 0.07%
111,004
-5,106
299
$6.27M 0.07%
108,931
-654
300
$6.25M 0.07%
109,159
-65,798
10 11
12
13 14