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
1176
$710K 0.01%
+10,530
1177
$703K 0.01%
74,783
-3,959
1178
$703K 0.01%
34,634
-1,066
1179
$701K 0.01%
9,782
-310
1180
$701K 0.01%
28,066
-3,154
1181
$700K 0.01%
8,095
-916
1182
$700K 0.01%
19,552
-2,926
1183
$699K 0.01%
25,941
-2,911
1184
$698K 0.01%
60,256
-2,513
1185
$697K 0.01%
25,640
-1,066
1186
$696K 0.01%
14,663
-552
1187
$696K 0.01%
18,180
-1,935
1188
$696K 0.01%
218,482
-6,376
1189
$694K 0.01%
19,730
-580
1190
$691K 0.01%
16,327
-1,723
1191
$691K 0.01%
93,702
-4,025
1192
$691K 0.01%
5,895
-239
1193
$689K 0.01%
6,859
-703
1194
$688K 0.01%
32,428
-2,208
1195
$686K 0.01%
6,635
-738
1196
$686K 0.01%
20,287
-2,199
1197
$686K 0.01%
10,054
-1,100
1198
$686K 0.01%
18,702
+4,118
1199
$685K 0.01%
25,728
+3,416
1200
$685K 0.01%
15,511
-1,775
46 47
48
49 50