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
1076
$847K 0.01%
14,359
-1,469
1077
$843K 0.01%
15,854
-1,706
1078
$841K 0.01%
12,426
-1,323
1079
$840K 0.01%
18,851
-2,554
1080
$840K 0.01%
20,679
-820
1081
$837K 0.01%
26,505
-425
1082
$836K 0.01%
10,843
-492
1083
$835K 0.01%
10,946
-451
1084
$834K 0.01%
40,335
-2,066
1085
$831K 0.01%
71,221
-9,912
1086
$831K 0.01%
5,203
-657
1087
$828K 0.01%
6,589
-690
1088
$828K 0.01%
23,156
-168
1089
$820K 0.01%
17,708
-1,161
1090
$817K 0.01%
4,441
-479
1091
$817K 0.01%
21,659
-2,343
1092
$815K 0.01%
32,777
-2,578
1093
$815K 0.01%
37,950
-1,488
1094
$815K 0.01%
31,272
-1,310
1095
$814K 0.01%
9,576
-1,114
1096
$812K 0.01%
28,385
-1,154
1097
$811K 0.01%
16,733
-625
1098
$811K 0.01%
49,661
-1,835
1099
$810K 0.01%
17,921
-725
1100
$809K 0.01%
40,828
-1,592
42 43
44
45 46