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
826
$1.34M 0.02%
20,105
-820
827
$1.33M 0.02%
13,965
-495
828
$1.33M 0.02%
34,208
-1,164
829
$1.33M 0.02%
+58,787
830
$1.33M 0.02%
7,634
-504
831
$1.32M 0.02%
59,484
-6,124
832
$1.32M 0.02%
13,555
-550
833
$1.32M 0.02%
20,445
-2,211
834
$1.31M 0.02%
32,145
-1,337
835
$1.31M 0.02%
11,694
+4,168
836
$1.31M 0.02%
39,598
-1,430
837
$1.31M 0.02%
10,903
-1,191
838
$1.31M 0.02%
70,496
-35,833
839
$1.31M 0.02%
4,006
-440
840
$1.31M 0.02%
22,471
+17,631
841
$1.3M 0.02%
63,034
-2,036
842
$1.3M 0.02%
10,307
-402
843
$1.3M 0.02%
31,276
-1,445
844
$1.3M 0.02%
108,887
+85,795
845
$1.3M 0.02%
4,543
-440
846
$1.29M 0.02%
+14,885
847
$1.29M 0.02%
29,033
-2,222
848
$1.29M 0.02%
19,210
-1,987
849
$1.28M 0.02%
62,610
-2,335
850
$1.28M 0.02%
49,271
-1,890
32 33
34
35 36