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
326
$5.85M 0.07%
17,112
+1,526
327
$5.79M 0.07%
6,470
-678
328
$5.77M 0.07%
12,300
-1,094
329
$5.77M 0.07%
170,106
+8,563
330
$5.74M 0.07%
43,728
-12,164
331
$5.71M 0.07%
172,873
-82,650
332
$5.68M 0.07%
246,834
+7,048
333
$5.67M 0.07%
120,713
-149,263
334
$5.66M 0.07%
30,827
-523
335
$5.58M 0.07%
74,541
-18,704
336
$5.57M 0.07%
157,226
-3,135
337
$5.53M 0.07%
129,219
-3,198
338
$5.51M 0.07%
67,853
+17,833
339
$5.47M 0.07%
119,978
-11,822
340
$5.46M 0.07%
122,132
-25,214
341
$5.46M 0.07%
172,609
+14,534
342
$5.45M 0.06%
45,345
-19,621
343
$5.45M 0.06%
316,499
-139,572
344
$5.45M 0.06%
41,744
-1,703
345
$5.43M 0.06%
26,543
-3,140
346
$5.4M 0.06%
53,911
-14,849
347
$5.39M 0.06%
59,993
-5,971
348
$5.38M 0.06%
55,284
-792
349
$5.36M 0.06%
103,576
-11,170
350
$5.36M 0.06%
137,710
+5,752
12 13
14
15 16