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
426
$4.01M 0.05%
36,427
+6,991
427
$3.96M 0.05%
423,208
428
$3.94M 0.05%
167,618
-2,678
429
$3.94M 0.05%
21,523
-929
430
$3.94M 0.05%
16,148
-38,958
431
$3.93M 0.05%
63,696
+2,112
432
$3.93M 0.05%
178,582
-18,082
433
$3.92M 0.05%
18,227
-465
434
$3.91M 0.05%
69,262
435
$3.9M 0.05%
25,480
-2,818
436
$3.9M 0.05%
36,293
437
$3.89M 0.05%
47,598
-10,368
438
$3.88M 0.05%
14,845
+9,658
439
$3.88M 0.05%
95,738
440
$3.86M 0.05%
23,536
-952
441
$3.84M 0.05%
79,525
-57,381
442
$3.84M 0.05%
106,991
+13,555
443
$3.83M 0.05%
46,744
-9,417
444
$3.83M 0.05%
17,036
+376
445
$3.82M 0.05%
27,181
+9,506
446
$3.82M 0.05%
57,987
+10,313
447
$3.81M 0.05%
37,349
+22
448
$3.81M 0.05%
33,314
-1,357
449
$3.79M 0.05%
8,520
-1,035
450
$3.79M 0.05%
79,650
-8,636
16 17
18
19 20