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
576
$2.56M 0.03%
13,852
-570
577
$2.55M 0.03%
63,861
+12,057
578
$2.54M 0.03%
20,554
-25,568
579
$2.54M 0.03%
29,939
-1,009
580
$2.54M 0.03%
20,937
-879
581
$2.53M 0.03%
35,418
-1,376
582
$2.52M 0.03%
31,621
-3,492
583
$2.51M 0.03%
27,054
-815
584
$2.51M 0.03%
79,298
-4,760
585
$2.49M 0.03%
62,831
-4,762
586
$2.48M 0.03%
97,847
-2,928
587
$2.48M 0.03%
46,962
-5,379
588
$2.46M 0.03%
30,275
-1,553
589
$2.46M 0.03%
156,160
-4,870
590
$2.45M 0.03%
38,580
-630
591
$2.43M 0.03%
133,464
-13,651
592
$2.42M 0.03%
14,641
-1,597
593
$2.41M 0.03%
31,871
-1,241
594
$2.41M 0.03%
41,098
-36,174
595
$2.4M 0.03%
191,367
+79,136
596
$2.4M 0.03%
9,305
-679
597
$2.4M 0.03%
80,402
-20,692
598
$2.4M 0.03%
5,830
-627
599
$2.39M 0.03%
67,498
-4,093
600
$2.37M 0.03%
12,072
22 23
24
25 26