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
476
$3.5M 0.04%
53,562
-3,974
477
$3.5M 0.04%
30,054
-22,379
478
$3.49M 0.04%
258,829
+100,000
479
$3.48M 0.04%
80,851
-13,177
480
$3.48M 0.04%
60,596
-1,227
481
$3.46M 0.04%
200,335
-21,455
482
$3.46M 0.04%
12,007
+2,437
483
$3.45M 0.04%
45,394
+7,513
484
$3.45M 0.04%
39,095
-4,360
485
$3.44M 0.04%
274,725
-29,484
486
$3.44M 0.04%
24,118
-2,453
487
$3.43M 0.04%
49,508
-1,410
488
$3.42M 0.04%
16,274
-666
489
$3.41M 0.04%
14,169
-1,014
490
$3.39M 0.04%
20,290
+3,524
491
$3.37M 0.04%
66,067
+4,518
492
$3.37M 0.04%
28,208
-471
493
$3.36M 0.04%
292,314
-1,039
494
$3.36M 0.04%
13,766
-513
495
$3.35M 0.04%
21,274
+5,048
496
$3.31M 0.04%
84,022
-7,717
497
$3.3M 0.04%
107,435
-11,583
498
$3.3M 0.04%
183,070
-3,300
499
$3.29M 0.04%
103,428
-39,251
500
$3.28M 0.04%
354,366
-37,554
18 19
20
21 22