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
701
$1.79M 0.02%
31,939
-1,279
702
$1.79M 0.02%
18,191
-786
703
$1.79M 0.02%
15,822
-477
704
$1.78M 0.02%
18,981
-1,394
705
$1.77M 0.02%
+45,042
706
$1.77M 0.02%
+119,198
707
$1.76M 0.02%
+35,290
708
$1.76M 0.02%
17,053
+9,787
709
$1.76M 0.02%
16,948
-722
710
$1.75M 0.02%
12,653
-936
711
$1.75M 0.02%
8,992
-341
712
$1.75M 0.02%
33,083
-1,887
713
$1.74M 0.02%
116,102
-7,346
714
$1.74M 0.02%
50,759
-2,022
715
$1.73M 0.02%
43,130
-1,602
716
$1.72M 0.02%
19,602
-2,196
717
$1.72M 0.02%
82,948
-9,106
718
$1.72M 0.02%
11,749
719
$1.72M 0.02%
53,774
-2,031
720
$1.71M 0.02%
50,624
-342
721
$1.71M 0.02%
96,797
-3,075
722
$1.71M 0.02%
34,484
-1,611
723
$1.7M 0.02%
17,596
-840
724
$1.7M 0.02%
16,592
-635
725
$1.69M 0.02%
32,793
-1,385
27 28
29
30 31