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
1051
$881K 0.01%
98,579
-10,709
1052
$880K 0.01%
17,267
-1,874
1053
$879K 0.01%
107,568
-3,741
1054
$879K 0.01%
29,906
-3,409
1055
$877K 0.01%
14,455
-1,044
1056
$876K 0.01%
16,640
-1,846
1057
$873K 0.01%
70,768
-2,729
1058
$873K 0.01%
34,013
-1,202
1059
$873K 0.01%
12,181
-1,182
1060
$872K 0.01%
7,398
-763
1061
$864K 0.01%
7,690
-818
1062
$864K 0.01%
7,243
-294
1063
$863K 0.01%
12,830
-428
1064
$862K 0.01%
26,122
-2,263
1065
$862K 0.01%
64,152
-1,413
1066
$860K 0.01%
30,539
+2,203
1067
$858K 0.01%
7,984
-882
1068
$857K 0.01%
43,864
-4,929
1069
$857K 0.01%
15,427
-1,716
1070
$856K 0.01%
86,296
-3,435
1071
$856K 0.01%
67,700
-2,730
1072
$854K 0.01%
20,041
-790
1073
$854K 0.01%
21,319
-2,132
1074
$849K 0.01%
40,200
-1,557
1075
$848K 0.01%
+33,410
41 42
43
44 45