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
776
$1.52M 0.02%
40,432
-1,759
777
$1.52M 0.02%
64,269
778
$1.52M 0.02%
10,994
-375
779
$1.52M 0.02%
41,922
-1,840
780
$1.52M 0.02%
81,727
-5,432
781
$1.5M 0.02%
17,000
-1,827
782
$1.5M 0.02%
13,847
-592
783
$1.5M 0.02%
52,800
-2,344
784
$1.49M 0.02%
+68,979
785
$1.48M 0.02%
10,074
786
$1.47M 0.02%
18,635
-719
787
$1.47M 0.02%
42,882
-1,771
788
$1.46M 0.02%
17,228
-1,904
789
$1.46M 0.02%
9,271
+4,445
790
$1.45M 0.02%
80,909
-8,661
791
$1.45M 0.02%
118,296
-6,821
792
$1.45M 0.02%
83,778
-3,176
793
$1.44M 0.02%
34,510
-3,959
794
$1.44M 0.02%
30,347
-1,302
795
$1.44M 0.02%
35,901
-3,998
796
$1.44M 0.02%
18,755
-609
797
$1.44M 0.02%
12,407
-7,410
798
$1.44M 0.02%
84,519
+66,953
799
$1.44M 0.02%
17,148
-3,767
800
$1.44M 0.02%
89,527
-9,346
30 31
32
33 34