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
1226
$645K 0.01%
17,208
-6,474
1227
$642K 0.01%
3,903
-812
1228
$642K 0.01%
3,942
-478
1229
$642K 0.01%
15,700
-45
1230
$642K 0.01%
33,044
-1,262
1231
$639K 0.01%
35,694
-1,305
1232
$638K 0.01%
44,317
+14,091
1233
$637K 0.01%
13,420
-1,911
1234
$636K 0.01%
76,996
-1,552
1235
$636K 0.01%
7,537
-837
1236
$634K 0.01%
18,137
-740
1237
$632K 0.01%
77,665
+61,486
1238
$630K 0.01%
22,453
-1,809
1239
$628K 0.01%
149,057
-10,517
1240
$628K 0.01%
5,096
-557
1241
$626K 0.01%
26,582
-878
1242
$625K 0.01%
3,966
-433
1243
$624K 0.01%
3,397
-368
1244
$622K 0.01%
13,296
-1,532
1245
$622K 0.01%
20,605
-2,170
1246
$620K 0.01%
8,814
-275
1247
$619K 0.01%
9,412
-1,018
1248
$618K 0.01%
26,708
-8,384
1249
$617K 0.01%
42,342
-1,588
1250
$617K 0.01%
11,652
-437
48 49
50
51 52