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
851
$1.28M 0.02%
10,833
+8,613
852
$1.27M 0.02%
18,197
-96
853
$1.27M 0.02%
77,958
-2,246
854
$1.27M 0.02%
48,771
-1,910
855
$1.26M 0.02%
8,214
-899
856
$1.26M 0.02%
39,145
-1,444
857
$1.26M 0.02%
19,770
-2,285
858
$1.26M 0.02%
31,241
-1,272
859
$1.26M 0.02%
20,010
-1,216
860
$1.25M 0.01%
9,709
+328
861
$1.25M 0.01%
21,695
-719
862
$1.25M 0.01%
6,791
-256
863
$1.25M 0.01%
39,858
-4,784
864
$1.25M 0.01%
51,379
-2,659
865
$1.24M 0.01%
53,661
-1,830
866
$1.24M 0.01%
6,455
+1,502
867
$1.24M 0.01%
268,719
-16,611
868
$1.24M 0.01%
32,926
-669
869
$1.24M 0.01%
66,304
-2,352
870
$1.24M 0.01%
21,413
-812
871
$1.24M 0.01%
28,085
-100
872
$1.23M 0.01%
50,248
-1,711
873
$1.23M 0.01%
21,798
-935
874
$1.23M 0.01%
28,726
-3,766
875
$1.22M 0.01%
16,523
-700
33 34
35
36 37