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
401
$4.43M 0.05%
48,453
-14,350
402
$4.43M 0.05%
162,239
+74,520
403
$4.41M 0.05%
35,680
-550
404
$4.36M 0.05%
21,819
-921
405
$4.36M 0.05%
12,925
+8,045
406
$4.35M 0.05%
53,892
-16,360
407
$4.34M 0.05%
38,717
-404
408
$4.29M 0.05%
27,004
-4,081
409
$4.28M 0.05%
139,620
-15,027
410
$4.27M 0.05%
226,519
-23,438
411
$4.27M 0.05%
41,511
-23,645
412
$4.21M 0.05%
52,093
-598
413
$4.18M 0.05%
74,137
+9,621
414
$4.16M 0.05%
37,902
-5,306
415
$4.14M 0.05%
37,859
-2,081
416
$4.14M 0.05%
78,172
+19,485
417
$4.12M 0.05%
127,522
-12,506
418
$4.09M 0.05%
20,690
+10,780
419
$4.06M 0.05%
60,085
-9,968
420
$4.05M 0.05%
17,936
-3,609
421
$4.02M 0.05%
9,992
-103
422
$4.01M 0.05%
33,158
-19,568
423
$4.01M 0.05%
73,405
-8,309
424
$4.01M 0.05%
39,336
-3,107
425
$4.01M 0.05%
61,354
+5,581
15 16
17
18 19