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
501
$3.28M 0.04%
35,818
-951
502
$3.27M 0.04%
75,002
-2,878
503
$3.26M 0.04%
2,358
+590
504
$3.25M 0.04%
38,446
+21,128
505
$3.25M 0.04%
42,465
+16,140
506
$3.24M 0.04%
14,542
-1,618
507
$3.24M 0.04%
118,230
-4,544
508
$3.22M 0.04%
171,241
-165,416
509
$3.2M 0.04%
32,463
-3,790
510
$3.2M 0.04%
65,640
-309
511
$3.16M 0.04%
37,830
-1,147
512
$3.15M 0.04%
7,656
513
$3.14M 0.04%
24,976
-1,300
514
$3.13M 0.04%
12,624
-732
515
$3.12M 0.04%
42,221
-1,401
516
$3.12M 0.04%
106,512
-3,345
517
$3.11M 0.04%
13,190
-1,521
518
$3.11M 0.04%
44,759
+6,309
519
$3.1M 0.04%
23,892
-1,177
520
$3.07M 0.04%
18,419
-747
521
$3.06M 0.04%
16,708
-1,951
522
$3.06M 0.04%
43,214
-4,768
523
$3.06M 0.04%
171,510
-71,032
524
$3.04M 0.04%
17,728
-1,150
525
$3.03M 0.04%
46,942
-2,445
19 20
21
22 23