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
951
$1.05M 0.01%
22,348
-5,258
952
$1.04M 0.01%
16,149
-18,304
953
$1.04M 0.01%
229,980
-9,259
954
$1.04M 0.01%
42,520
-1,521
955
$1.04M 0.01%
37,561
-1,186
956
$1.04M 0.01%
16,934
-1,184
957
$1.04M 0.01%
3,415
-355
958
$1.03M 0.01%
33,000
-1,138
959
$1.03M 0.01%
33,122
-1,202
960
$1.03M 0.01%
12,634
-2,265
961
$1.02M 0.01%
19,549
-2,081
962
$1.02M 0.01%
23,665
-370
963
$1.02M 0.01%
16,274
-1,992
964
$1.01M 0.01%
78,624
-2,629
965
$1.01M 0.01%
37,623
-1,405
966
$1.01M 0.01%
97,274
-4,856
967
$1.01M 0.01%
2,701
-290
968
$1.01M 0.01%
12,761
-1,385
969
$1.01M 0.01%
6,787
-7,514
970
$1.01M 0.01%
7,624
-619
971
$1M 0.01%
29,831
-1,450
972
$1M 0.01%
2,649
-325
973
$1M 0.01%
13,353
-1,483
974
$1M 0.01%
7,004
-1,028
975
$1M 0.01%
17,667
-927
37 38
39
40 41