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
801
$1.44M 0.02%
34,510
-1,190
802
$1.43M 0.02%
15,985
-1,804
803
$1.42M 0.02%
120,757
+1,316
804
$1.42M 0.02%
20,979
-1,387
805
$1.42M 0.02%
24,759
-1,056
806
$1.42M 0.02%
236,479
+84,454
807
$1.41M 0.02%
54,796
-2,413
808
$1.41M 0.02%
56,630
-7,620
809
$1.4M 0.02%
33,300
-1,320
810
$1.4M 0.02%
51,191
-4,777
811
$1.39M 0.02%
11,706
-448
812
$1.39M 0.02%
44,736
-4,972
813
$1.39M 0.02%
33,671
-1,538
814
$1.38M 0.02%
32,832
-965
815
$1.38M 0.02%
84,432
-2,774
816
$1.37M 0.02%
607,950
-23,053
817
$1.37M 0.02%
44,357
-1,807
818
$1.37M 0.02%
53,394
-2,373
819
$1.36M 0.02%
34,617
-1,951
820
$1.36M 0.02%
26,671
-2,894
821
$1.36M 0.02%
88,035
-1,593
822
$1.36M 0.02%
14,575
-634
823
$1.36M 0.02%
6,900
-751
824
$1.35M 0.02%
12,836
-1,366
825
$1.35M 0.02%
83,943
-2,547
31 32
33
34 35