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
1001
$960K 0.01%
9,760
-390
1002
$958K 0.01%
40,449
-6,258
1003
$955K 0.01%
20,708
-602
1004
$955K 0.01%
30,377
-1,083
1005
$954K 0.01%
56,781
-5,755
1006
$954K 0.01%
50,142
-2,062
1007
$952K 0.01%
10,216
-1,180
1008
$950K 0.01%
13,361
-1,860
1009
$949K 0.01%
16,356
-923
1010
$949K 0.01%
5,403
1011
$948K 0.01%
22,850
1012
$946K 0.01%
88,926
-2,461
1013
$945K 0.01%
35,382
-3,880
1014
$944K 0.01%
12,863
1015
$940K 0.01%
8,121
-873
1016
$938K 0.01%
11,634
-444
1017
$938K 0.01%
67,499
-2,490
1018
$936K 0.01%
32,288
-1,406
1019
$935K 0.01%
24,459
1020
$933K 0.01%
8,136
-910
1021
$932K 0.01%
8,307
-915
1022
$929K 0.01%
23,602
-882
1023
$925K 0.01%
14,739
-1,582
1024
$925K 0.01%
22,505
-1,172
1025
$922K 0.01%
5,921
-616
39 40
41
42 43