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
601
$2.37M 0.03%
233,825
-20,113
602
$2.36M 0.03%
40,730
-4,553
603
$2.35M 0.03%
26,049
-964
604
$2.35M 0.03%
24,719
-3,190
605
$2.35M 0.03%
45,776
-1,746
606
$2.34M 0.03%
12,314
-1,349
607
$2.33M 0.03%
44,487
+1,015
608
$2.32M 0.03%
26,740
+22,505
609
$2.3M 0.03%
38,294
-3,485
610
$2.3M 0.03%
31,508
-2,024
611
$2.29M 0.03%
197,257
-4,533
612
$2.28M 0.03%
78,201
-8,521
613
$2.27M 0.03%
17,307
-827
614
$2.27M 0.03%
38,981
-4,247
615
$2.27M 0.03%
44,777
-2,678
616
$2.26M 0.03%
37,922
-1,366
617
$2.26M 0.03%
31,725
-941
618
$2.24M 0.03%
32,285
-3,267
619
$2.23M 0.03%
112,353
-7,081
620
$2.23M 0.03%
40,640
-4,387
621
$2.22M 0.03%
33,323
-697
622
$2.21M 0.03%
37,230
-1,618
623
$2.21M 0.03%
87,412
-4,272
624
$2.21M 0.03%
84,877
-3,585
625
$2.21M 0.03%
84,360
-21,396
23 24
25
26 27