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
1101
$806K 0.01%
16,157
-674
1102
$806K 0.01%
23,359
-899
1103
$802K 0.01%
26,972
-910
1104
$801K 0.01%
6,629
-879
1105
$801K 0.01%
31,241
-1,393
1106
$799K 0.01%
8,569
+3,402
1107
$799K 0.01%
20,304
-2,378
1108
$797K 0.01%
26,875
-1,143
1109
$794K 0.01%
10,457
-1,156
1110
$794K 0.01%
23,692
-1,023
1111
$792K 0.01%
5,153
-582
1112
$788K 0.01%
34,222
-3,837
1113
$785K 0.01%
18,484
-1,963
1114
$784K 0.01%
30,706
-1,135
1115
$782K 0.01%
48,797
-5,345
1116
$781K 0.01%
40,941
-42,023
1117
$778K 0.01%
119,782
-7,667
1118
$778K 0.01%
10,797
-193
1119
$777K 0.01%
5,397
-596
1120
$776K 0.01%
11,295
-1,611
1121
$776K 0.01%
57,610
-3,286
1122
$775K 0.01%
26,523
-1,012
1123
$773K 0.01%
2,485
-275
1124
$773K 0.01%
15,893
-545
1125
$771K 0.01%
40,356
-4,313
43 44
45
46 47