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
751
$1.6M 0.02%
86,764
752
$1.6M 0.02%
7,272
-472
753
$1.6M 0.02%
24,973
754
$1.6M 0.02%
11,807
-417
755
$1.6M 0.02%
18,311
-472
756
$1.58M 0.02%
66,750
-7,054
757
$1.58M 0.02%
4,142
-442
758
$1.58M 0.02%
42,820
-1,829
759
$1.57M 0.02%
314,480
-24,764
760
$1.57M 0.02%
26,601
+16,090
761
$1.57M 0.02%
5,320
-217
762
$1.56M 0.02%
59,979
-100,899
763
$1.56M 0.02%
9,881
-389
764
$1.56M 0.02%
15,761
-836
765
$1.55M 0.02%
25,623
766
$1.55M 0.02%
13,561
-501
767
$1.54M 0.02%
57,459
-2,661
768
$1.54M 0.02%
9,938
-400
769
$1.54M 0.02%
47,011
-3,108
770
$1.53M 0.02%
46,440
-1,994
771
$1.53M 0.02%
106,402
-6,865
772
$1.53M 0.02%
+1,290
773
$1.53M 0.02%
48,416
-1,194
774
$1.53M 0.02%
124,286
-12,856
775
$1.52M 0.02%
100,976
-10,444
29 30
31
32 33