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
726
$1.69M 0.02%
8,932
-372
727
$1.68M 0.02%
33,348
-1,215
728
$1.67M 0.02%
94,950
729
$1.67M 0.02%
130,425
-16,639
730
$1.67M 0.02%
47,853
-8,015
731
$1.66M 0.02%
22,160
732
$1.66M 0.02%
11,825
733
$1.66M 0.02%
19,615
-801
734
$1.66M 0.02%
146,365
-7,704
735
$1.66M 0.02%
35,353
-1,452
736
$1.66M 0.02%
28,495
-1,187
737
$1.65M 0.02%
45,294
-2,437
738
$1.64M 0.02%
16,364
-594
739
$1.64M 0.02%
37,420
-5,946
740
$1.64M 0.02%
19,607
-10,106
741
$1.64M 0.02%
137,021
-11,456
742
$1.64M 0.02%
17,059
-1,823
743
$1.63M 0.02%
4,745
-487
744
$1.63M 0.02%
17,842
-1,796
745
$1.62M 0.02%
98,890
-6,308
746
$1.62M 0.02%
6,319
-806
747
$1.62M 0.02%
186,219
-12,144
748
$1.61M 0.02%
20,402
-621
749
$1.61M 0.02%
137,052
-14,309
750
$1.61M 0.02%
+61,643
28 29
30
31 32