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
626
$2.2M 0.03%
73,203
-4,212
627
$2.2M 0.03%
11,814
-748
628
$2.19M 0.03%
19,315
-935
629
$2.19M 0.03%
127,303
-5,037
630
$2.18M 0.03%
102,215
-3,488
631
$2.18M 0.03%
39,020
-2,038
632
$2.17M 0.03%
27,445
-1,071
633
$2.16M 0.03%
65,862
-3,242
634
$2.16M 0.03%
5,197
-532
635
$2.16M 0.03%
41,540
-6,010
636
$2.15M 0.03%
29,887
-1,050
637
$2.15M 0.03%
15,326
-735
638
$2.15M 0.03%
27,656
-3,375
639
$2.12M 0.03%
42,785
-1,317
640
$2.12M 0.03%
8,760
+2,296
641
$2.12M 0.03%
24,330
-980
642
$2.1M 0.03%
16,646
-768
643
$2.1M 0.03%
+46,420
644
$2.08M 0.02%
44,404
-4,498
645
$2.07M 0.02%
23,870
-856
646
$2.07M 0.02%
50,252
-2,047
647
$2.06M 0.02%
90,243
-9,240
648
$2.05M 0.02%
62,963
-1,839
649
$2.05M 0.02%
68,136
-6,922
650
$2.05M 0.02%
18,897
-767
24 25
26
27 28