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
451
$3.77M 0.04%
50,888
+18,091
452
$3.75M 0.04%
32,208
-1,704
453
$3.74M 0.04%
84,581
-4,043
454
$3.73M 0.04%
140,029
+33,705
455
$3.72M 0.04%
204,439
-2,727
456
$3.72M 0.04%
16,491
-1,799
457
$3.7M 0.04%
36,096
-685
458
$3.69M 0.04%
111,809
-12,892
459
$3.68M 0.04%
59,561
-26,766
460
$3.68M 0.04%
25,434
-998
461
$3.68M 0.04%
51,373
+11,335
462
$3.67M 0.04%
20,146
-2,130
463
$3.66M 0.04%
13,740
-271
464
$3.64M 0.04%
104,069
+16,780
465
$3.63M 0.04%
79,365
+33,408
466
$3.6M 0.04%
106,055
-19,221
467
$3.58M 0.04%
15,201
-1,657
468
$3.56M 0.04%
37,759
+7,264
469
$3.55M 0.04%
7,684
-873
470
$3.54M 0.04%
139,902
+21,354
471
$3.53M 0.04%
992
472
$3.53M 0.04%
133,513
-43,647
473
$3.52M 0.04%
56,614
+10,659
474
$3.52M 0.04%
36,833
-1,331
475
$3.51M 0.04%
24,007
-1,713
17 18
19
20 21