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
376
$4.86M 0.06%
68,382
+18,278
377
$4.83M 0.06%
106,107
+36,618
378
$4.81M 0.06%
26,592
-6,647
379
$4.8M 0.06%
65,616
+17,544
380
$4.8M 0.06%
211,726
-2,777
381
$4.77M 0.06%
32,800
-3,906
382
$4.77M 0.06%
149,165
383
$4.75M 0.06%
53,883
-7,533
384
$4.74M 0.06%
81,330
-27,364
385
$4.74M 0.06%
62,439
+26,470
386
$4.73M 0.06%
12,885
-1,616
387
$4.69M 0.06%
74,171
+1,556
388
$4.69M 0.06%
74,871
-6,908
389
$4.68M 0.06%
82,893
-157,475
390
$4.62M 0.06%
34,996
-3,060
391
$4.62M 0.06%
24,056
-625
392
$4.62M 0.06%
163,367
393
$4.61M 0.05%
42,343
+6,517
394
$4.61M 0.05%
64,466
-4,448
395
$4.59M 0.05%
71,617
-2,001
396
$4.57M 0.05%
56,477
-754
397
$4.57M 0.05%
47,267
-4,633
398
$4.55M 0.05%
26,211
-1,223
399
$4.51M 0.05%
132,428
+71,754
400
$4.49M 0.05%
30,431
-4,225
14 15
16
17 18