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
926
$1.09M 0.01%
71,857
-2,722
927
$1.09M 0.01%
20,538
-841
928
$1.09M 0.01%
32,836
-988
929
$1.09M 0.01%
5,897
-676
930
$1.09M 0.01%
31,423
-1,352
931
$1.09M 0.01%
12,902
-524
932
$1.08M 0.01%
60,125
-2,350
933
$1.08M 0.01%
32,985
-3,690
934
$1.08M 0.01%
10,138
-404
935
$1.08M 0.01%
35,844
-1,174
936
$1.08M 0.01%
22,277
-892
937
$1.07M 0.01%
26,088
+20,596
938
$1.07M 0.01%
42,083
-1,632
939
$1.07M 0.01%
115,905
-12,455
940
$1.07M 0.01%
63,835
-7,116
941
$1.07M 0.01%
28,543
-3,176
942
$1.07M 0.01%
29,147
-1,059
943
$1.06M 0.01%
28,376
-3,064
944
$1.06M 0.01%
51,064
-5,640
945
$1.06M 0.01%
41,090
-1,187
946
$1.05M 0.01%
11,472
-457
947
$1.05M 0.01%
48,980
-2,799
948
$1.05M 0.01%
19,998
-599
949
$1.05M 0.01%
7,318
-830
950
$1.05M 0.01%
3,936
-473
36 37
38
39 40