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
551
$2.77M 0.03%
12,310
-9,009
552
$2.76M 0.03%
267,960
-20,545
553
$2.75M 0.03%
24,697
-902
554
$2.75M 0.03%
33,641
-2,167
555
$2.74M 0.03%
50,725
-2,771
556
$2.74M 0.03%
49,949
-1,965
557
$2.74M 0.03%
55,287
+4,564
558
$2.73M 0.03%
20,124
-727
559
$2.73M 0.03%
242,733
+101,653
560
$2.71M 0.03%
24,549
561
$2.71M 0.03%
31,072
-3,447
562
$2.69M 0.03%
78,812
+10,250
563
$2.67M 0.03%
42,306
-897
564
$2.67M 0.03%
73,768
-8,045
565
$2.64M 0.03%
48,754
566
$2.64M 0.03%
227,832
567
$2.63M 0.03%
25,531
-1,112
568
$2.63M 0.03%
77,233
+22,201
569
$2.6M 0.03%
168,364
-10,323
570
$2.6M 0.03%
27,152
-18,820
571
$2.6M 0.03%
30,142
-2,356
572
$2.6M 0.03%
102,876
-4,674
573
$2.6M 0.03%
24,462
-4,475
574
$2.58M 0.03%
117,053
-6,917
575
$2.56M 0.03%
40,063
-1,460
21 22
23
24 25