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
901
$1.15M 0.01%
28,873
-1,087
902
$1.15M 0.01%
43,290
-1,491
903
$1.15M 0.01%
35,964
-2,046
904
$1.14M 0.01%
86,150
-3,851
905
$1.14M 0.01%
52,569
-5,484
906
$1.14M 0.01%
12,095
-1,214
907
$1.13M 0.01%
29,410
-1,745
908
$1.13M 0.01%
15,709
-1,952
909
$1.13M 0.01%
9,503
-966
910
$1.13M 0.01%
4,948
-543
911
$1.13M 0.01%
3,290
-344
912
$1.13M 0.01%
38,638
-2,447
913
$1.13M 0.01%
25,003
-985
914
$1.12M 0.01%
15,436
-2,028
915
$1.12M 0.01%
34,352
+922
916
$1.12M 0.01%
8,910
-323
917
$1.12M 0.01%
87,234
-2,868
918
$1.12M 0.01%
20,930
-1,186
919
$1.11M 0.01%
19,958
-2,167
920
$1.11M 0.01%
7,833
-346
921
$1.1M 0.01%
7,374
-714
922
$1.1M 0.01%
57,211
-4,119
923
$1.1M 0.01%
166,459
+131,868
924
$1.09M 0.01%
22,957
-2,808
925
$1.09M 0.01%
16,820
-2,074
35 36
37
38 39