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
876
$1.22M 0.01%
55,114
-2,165
877
$1.22M 0.01%
6,401
-529
878
$1.22M 0.01%
42,584
-1,732
879
$1.21M 0.01%
30,260
-1,159
880
$1.21M 0.01%
11,014
-1,438
881
$1.21M 0.01%
10,237
-495
882
$1.21M 0.01%
117,282
-7,761
883
$1.21M 0.01%
64,904
+50,943
884
$1.2M 0.01%
21,386
-2,439
885
$1.2M 0.01%
106,185
+38,832
886
$1.19M 0.01%
29,237
-5,430
887
$1.19M 0.01%
29,816
-3,067
888
$1.18M 0.01%
73,269
-1,969
889
$1.18M 0.01%
33,789
-1,228
890
$1.18M 0.01%
9,692
+789
891
$1.18M 0.01%
31,297
-1,040
892
$1.17M 0.01%
71,196
-2,198
893
$1.17M 0.01%
35,985
-2,150
894
$1.17M 0.01%
26,325
-2,444
895
$1.17M 0.01%
19,353
-2,157
896
$1.16M 0.01%
25,593
-1,699
897
$1.16M 0.01%
6,229
+206
898
$1.16M 0.01%
17,952
-741
899
$1.15M 0.01%
+30,305
900
$1.15M 0.01%
7,711
-1,024
34 35
36
37 38