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
1126
$771K 0.01%
54,325
-1,777
1127
$770K 0.01%
69,966
-1,977
1128
$769K 0.01%
7,116
-768
1129
$767K 0.01%
23,144
-1,767
1130
$767K 0.01%
52,227
-1,703
1131
$766K 0.01%
54,139
-2,342
1132
$765K 0.01%
14,900
-2,050
1133
$764K 0.01%
14,516
-1,609
1134
$764K 0.01%
74,489
-8,577
1135
$764K 0.01%
39,083
-1,906
1136
$763K 0.01%
22,467
-892
1137
$761K 0.01%
24,538
-2,787
1138
$760K 0.01%
31,347
-3,480
1139
$760K 0.01%
2,612
-331
1140
$759K 0.01%
8,766
-1,232
1141
$758K 0.01%
16,652
-487
1142
$757K 0.01%
13,416
-500
1143
$754K 0.01%
20,870
-1,495
1144
$753K 0.01%
28,217
-3,149
1145
$753K 0.01%
10,513
-404
1146
$752K 0.01%
15,129
-1,581
1147
$751K 0.01%
15,451
-563
1148
$751K 0.01%
66,648
-7,276
1149
$750K 0.01%
22,109
-2,264
1150
$750K 0.01%
38,676
-3,924
44 45
46
47 48