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
1026
$922K 0.01%
31,744
-52,789
1027
$920K 0.01%
4,899
-195
1028
$920K 0.01%
47,209
-5,467
1029
$915K 0.01%
33,076
-1,020
1030
$914K 0.01%
+38,065
1031
$908K 0.01%
11,410
-1,124
1032
$908K 0.01%
88,667
-2,975
1033
$908K 0.01%
6,419
-697
1034
$905K 0.01%
21,005
-1,444
1035
$905K 0.01%
71,890
-2,986
1036
$900K 0.01%
27,455
-2,925
1037
$899K 0.01%
13,104
-533
1038
$899K 0.01%
28,230
-1,106
1039
$897K 0.01%
51,506
+40,369
1040
$895K 0.01%
193,052
-12,339
1041
$892K 0.01%
9,916
-258
1042
$890K 0.01%
4,508
-147
1043
$887K 0.01%
19,676
-547
1044
$886K 0.01%
83,604
-3,384
1045
$885K 0.01%
7,443
-789
1046
$884K 0.01%
20,753
-1,078
1047
$884K 0.01%
13,486
-1,617
1048
$883K 0.01%
+4,559
1049
$882K 0.01%
63,603
-2,512
1050
$882K 0.01%
7,755
-845
40 41
42
43 44