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
51
$25.3M 0.3%
882,863
-78,934
52
$25.3M 0.3%
66,322
-3,928
53
$25.2M 0.3%
140,129
-4,606
54
$25.2M 0.3%
311,336
-44,575
55
$24.9M 0.3%
110,106
+4,631
56
$22.7M 0.27%
199,474
-93,874
57
$22.7M 0.27%
190,708
-21,030
58
$22.4M 0.27%
193,959
-21,044
59
$21.6M 0.26%
686,425
-117,194
60
$20.8M 0.25%
237,742
+49,779
61
$20.4M 0.24%
209,350
-97,111
62
$20.2M 0.24%
145,794
+61,654
63
$20.2M 0.24%
226,398
-25,281
64
$20.2M 0.24%
44,004
-13,492
65
$19.8M 0.24%
224,640
+20,658
66
$19.8M 0.24%
173,483
-15,606
67
$19.7M 0.24%
92,820
-9,036
68
$19.7M 0.23%
136,443
-33,035
69
$19.5M 0.23%
83,359
-25,300
70
$19.4M 0.23%
1,218,081
-477,408
71
$19.3M 0.23%
175,255
-28,506
72
$19.2M 0.23%
54,650
-8,664
73
$18.6M 0.22%
250,686
-23,058
74
$18.4M 0.22%
227,579
+351
75
$18.2M 0.22%
95,998
-3,910
1 2
3
4 5