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
651
$2.04M 0.02%
55,655
-2,255
652
$2.02M 0.02%
131,236
-8,440
653
$2.02M 0.02%
202,106
-102,569
654
$2.01M 0.02%
29,168
-3,214
655
$1.99M 0.02%
59,084
-6,559
656
$1.99M 0.02%
300,735
-4,191
657
$1.99M 0.02%
+43,799
658
$1.98M 0.02%
12,245
-644
659
$1.97M 0.02%
19,431
-1,496
660
$1.97M 0.02%
141,002
-8,476
661
$1.96M 0.02%
49,838
-707
662
$1.95M 0.02%
65,960
-3,510
663
$1.94M 0.02%
32,697
-1,328
664
$1.94M 0.02%
63,161
665
$1.94M 0.02%
21,877
-819
666
$1.94M 0.02%
29,690
-1,424
667
$1.94M 0.02%
6,025
-621
668
$1.93M 0.02%
178,902
-19,711
669
$1.93M 0.02%
38,030
670
$1.92M 0.02%
137,897
-19,402
671
$1.91M 0.02%
24,631
-922
672
$1.91M 0.02%
20,507
-789
673
$1.91M 0.02%
22,923
-789
674
$1.9M 0.02%
28,290
-984
675
$1.9M 0.02%
36,813
-783
25 26
27
28 29