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
976
$1M 0.01%
26,902
-1,157
977
$1M 0.01%
+5,595
978
$998K 0.01%
14,724
-512
979
$996K 0.01%
17,705
-721
980
$992K 0.01%
39,736
-1,299
981
$990K 0.01%
33,945
-1,301
982
$990K 0.01%
6,019
-647
983
$987K 0.01%
30,757
-3,505
984
$987K 0.01%
12,180
-554
985
$986K 0.01%
10,645
-386
986
$986K 0.01%
22,587
-828
987
$985K 0.01%
28,694
-2,430
988
$985K 0.01%
71,047
+26,378
989
$983K 0.01%
7,933
-742
990
$983K 0.01%
84,556
-3,263
991
$983K 0.01%
36,949
-1,051
992
$982K 0.01%
+48,461
993
$980K 0.01%
6,632
-798
994
$969K 0.01%
15,610
-1,699
995
$969K 0.01%
9,474
-438
996
$968K 0.01%
85,560
-3,438
997
$967K 0.01%
22,321
-2,489
998
$966K 0.01%
5,311
-698
999
$964K 0.01%
36,908
-1,371
1000
$963K 0.01%
26,105
-938
38 39
40
41 42