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
676
$1.9M 0.02%
140,563
-7,177
677
$1.9M 0.02%
28,423
+1,333
678
$1.89M 0.02%
236,503
-15,503
679
$1.89M 0.02%
75,738
-2,972
680
$1.89M 0.02%
6,378
-6,759
681
$1.88M 0.02%
27,178
-1,324
682
$1.88M 0.02%
6,983
-717
683
$1.87M 0.02%
103,425
-10,586
684
$1.87M 0.02%
19,007
-2,098
685
$1.85M 0.02%
43,496
-1,797
686
$1.85M 0.02%
29,310
-1,863
687
$1.85M 0.02%
15,542
-1,862
688
$1.84M 0.02%
47,840
-5,653
689
$1.84M 0.02%
44,817
-5,763
690
$1.84M 0.02%
13,626
-408
691
$1.83M 0.02%
13,739
-506
692
$1.83M 0.02%
23,593
-2,279
693
$1.83M 0.02%
53,278
+2,488
694
$1.82M 0.02%
35,302
-2,422
695
$1.82M 0.02%
35,369
-3,013
696
$1.81M 0.02%
4,842
-535
697
$1.81M 0.02%
92,027
-3,422
698
$1.81M 0.02%
17,082
-1,126
699
$1.81M 0.02%
13,088
-1,529
700
$1.8M 0.02%
38,488
-1,276
26 27
28
29 30