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
76
$17.9M 0.21%
53,879
-1,595
77
$17.7M 0.21%
181,054
-20,793
78
$17.7M 0.21%
528,354
-9,308
79
$17.6M 0.21%
79,121
-11,895
80
$17.5M 0.21%
70,976
-30,348
81
$17.4M 0.21%
97,036
-10,835
82
$17.3M 0.21%
261,826
+748
83
$17.3M 0.21%
24,034
-11,780
84
$17.2M 0.2%
38,419
+5,967
85
$17.2M 0.2%
83,938
-12,211
86
$17.1M 0.2%
222,296
-82,700
87
$17.1M 0.2%
201,937
+12,620
88
$17.1M 0.2%
82,457
-9,597
89
$17M 0.2%
21,011
+4,146
90
$16.7M 0.2%
195,902
-1,866
91
$16.4M 0.19%
236,695
+29,853
92
$16.3M 0.19%
94,796
-4,903
93
$16.3M 0.19%
40,641
-9,787
94
$16.2M 0.19%
156,360
-12,903
95
$16.1M 0.19%
252,675
-48,435
96
$16.1M 0.19%
162,359
+3,988
97
$15.3M 0.18%
44,689
-3,575
98
$15.1M 0.18%
112,525
-37,752
99
$15M 0.18%
55,177
+8,191
100
$15M 0.18%
26,637
-12,386
2 3
4
5 6