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
101
$14.9M 0.18%
75,150
-819
102
$14.9M 0.18%
64,146
-6,290
103
$14.8M 0.18%
70,084
-7,387
104
$14.8M 0.18%
21,386
-947
105
$14.7M 0.18%
30,290
-9,910
106
$14.5M 0.17%
83,431
-10,108
107
$14.5M 0.17%
225,270
-4,310
108
$14.5M 0.17%
44,871
-4,245
109
$14.5M 0.17%
146,338
-1,810
110
$14.3M 0.17%
417,141
-80,954
111
$14.2M 0.17%
30,804
-13,332
112
$14.1M 0.17%
56,594
+11,125
113
$14.1M 0.17%
167,187
+19,818
114
$14.1M 0.17%
120,773
+908
115
$13.9M 0.17%
45,723
-4,129
116
$13.8M 0.16%
79,331
+17,129
117
$13.6M 0.16%
47,740
-924
118
$13.6M 0.16%
72,275
-2,864
119
$13.6M 0.16%
118,777
+6,750
120
$13.5M 0.16%
33,418
-3,839
121
$13.5M 0.16%
394,865
-40,915
122
$13.3M 0.16%
53,584
+11,703
123
$13.2M 0.16%
171,924
-64,336
124
$13.2M 0.16%
93,034
+20,475
125
$13.2M 0.16%
87,027
-7,907
3 4
5
6 7