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
1201
$685K 0.01%
5,843
-647
1202
$682K 0.01%
29,811
-1,000
1203
$681K 0.01%
18,485
-1,953
1204
$680K 0.01%
3,788
1205
$679K 0.01%
14,947
-605
1206
$677K 0.01%
19,588
-656
1207
$676K 0.01%
2,958
-470
1208
$673K 0.01%
7,112
-743
1209
$671K 0.01%
12,602
-515
1210
$671K 0.01%
17,534
-895
1211
$669K 0.01%
10,596
-1,066
1212
$669K 0.01%
8,930
-949
1213
$669K 0.01%
12,529
-1,491
1214
$665K 0.01%
20,496
-2,559
1215
$664K 0.01%
78,907
-2,921
1216
$661K 0.01%
47,513
-1,564
1217
$661K 0.01%
17,685
-939
1218
$661K 0.01%
7,783
-944
1219
$660K 0.01%
7,165
-319
1220
$660K 0.01%
11,687
-892
1221
$659K 0.01%
60,430
-154
1222
$659K 0.01%
13,523
-1,406
1223
$657K 0.01%
31,612
-3,431
1224
$648K 0.01%
134,908
-1,783
1225
$646K 0.01%
23,061
-943
47 48
49
50 51