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
351
$5.33M 0.06%
31,521
-12,199
352
$5.33M 0.06%
71,827
-6,535
353
$5.3M 0.06%
162,573
-16,879
354
$5.29M 0.06%
78,484
-7,843
355
$5.29M 0.06%
130,672
-875
356
$5.25M 0.06%
13,720
-1,336
357
$5.21M 0.06%
40,693
+34,225
358
$5.2M 0.06%
26,472
+4,530
359
$5.16M 0.06%
34,821
+284
360
$5.15M 0.06%
335,830
+217,525
361
$5.15M 0.06%
51,870
-5,189
362
$5.11M 0.06%
87,562
+15,836
363
$5.1M 0.06%
22,591
+9,260
364
$5.1M 0.06%
67,488
-35,140
365
$5.07M 0.06%
201,337
-4,241
366
$5.01M 0.06%
72,238
+6,055
367
$5.01M 0.06%
165,058
-17,493
368
$5M 0.06%
17,151
-333
369
$4.97M 0.06%
110,130
-888
370
$4.94M 0.06%
47,392
+1,618
371
$4.94M 0.06%
440,653
372
$4.92M 0.06%
19,986
-2,354
373
$4.92M 0.06%
44,448
-8,959
374
$4.89M 0.06%
53,279
-702
375
$4.87M 0.06%
391,544
13 14
15
16 17