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
26
$42.4M 0.51%
136,590
-13,258
27
$41.8M 0.5%
808,438
+161,666
28
$38.5M 0.46%
902,044
-4,885
29
$38.5M 0.46%
71,494
+1,423
30
$37.3M 0.44%
583,192
+13,580
31
$35.9M 0.43%
978,386
-140,711
32
$34.2M 0.41%
69,900
-7,989
33
$33.1M 0.39%
76,098
-4,947
34
$33M 0.39%
276,898
-42,769
35
$32.7M 0.39%
623,988
-83,415
36
$32.1M 0.38%
729,070
-88,350
37
$29.9M 0.36%
893,585
+95,255
38
$29.4M 0.35%
258,419
-26,209
39
$29.2M 0.35%
485,407
-62,532
40
$29.2M 0.35%
281,730
-26,159
41
$29.1M 0.35%
266,994
-101,559
42
$28.9M 0.34%
695,267
-51,196
43
$28.6M 0.34%
97,857
-29,008
44
$28M 0.33%
93,696
-11,699
45
$27.7M 0.33%
53,096
-6,314
46
$26M 0.31%
58,505
+3,324
47
$25.8M 0.31%
693,417
-128,972
48
$25.7M 0.31%
83,431
-10,429
49
$25.7M 0.31%
429,606
-42,967
50
$25.6M 0.31%
121,325
-16,463
1
2
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