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
301
$6.24M 0.07%
119,489
-8,400
302
$6.23M 0.07%
49,463
-11,816
303
$6.22M 0.07%
160,059
+85,234
304
$6.22M 0.07%
25,361
-14,710
305
$6.2M 0.07%
15,900
-1,772
306
$6.19M 0.07%
38,544
+13,250
307
$6.17M 0.07%
48,050
-5,157
308
$6.16M 0.07%
41,737
-2,641
309
$6.15M 0.07%
45,249
+24,975
310
$6.14M 0.07%
84,426
-33,914
311
$6.14M 0.07%
99,447
-11,023
312
$6.05M 0.07%
32,429
-3,406
313
$6.05M 0.07%
17,109
+2,405
314
$6.01M 0.07%
20,869
-1,542
315
$6M 0.07%
147,229
+1,923
316
$5.96M 0.07%
133,449
-13,926
317
$5.96M 0.07%
53,128
+5,689
318
$5.94M 0.07%
199,652
-1,338
319
$5.93M 0.07%
18,019
-237
320
$5.91M 0.07%
17,841
+10,450
321
$5.9M 0.07%
138,378
-2,593
322
$5.89M 0.07%
36,415
+1,378
323
$5.88M 0.07%
56,417
+11,531
324
$5.88M 0.07%
28,369
+7,062
325
$5.87M 0.07%
31,964
-5,083
11 12
13
14 15