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
526
$3.03M 0.04%
18,089
-1,761
527
$3.02M 0.04%
28,553
+19,503
528
$3.02M 0.04%
37,195
-19,173
529
$2.98M 0.04%
104,773
-39,661
530
$2.98M 0.04%
31,552
-3,933
531
$2.97M 0.04%
15,928
-493
532
$2.96M 0.04%
297,054
-102,819
533
$2.93M 0.03%
31,105
-7,493
534
$2.92M 0.03%
+77,462
535
$2.88M 0.03%
246,046
+194,640
536
$2.88M 0.03%
129,139
-13,853
537
$2.88M 0.03%
120,594
-6,394
538
$2.88M 0.03%
180,760
-6,709
539
$2.87M 0.03%
+42,210
540
$2.86M 0.03%
133,173
-617
541
$2.86M 0.03%
21,206
-799
542
$2.85M 0.03%
26,086
-3,586
543
$2.85M 0.03%
19,290
-771
544
$2.83M 0.03%
27,260
-2,973
545
$2.82M 0.03%
24,550
+4,732
546
$2.82M 0.03%
141,019
-66,566
547
$2.82M 0.03%
+19,630
548
$2.79M 0.03%
19,041
-1,710
549
$2.78M 0.03%
30,080
-1,079
550
$2.78M 0.03%
97,057
-24,355
20 21
22
23 24