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
1251
$615K 0.01%
50,706
-1,138
1252
$612K 0.01%
50,321
-2,268
1253
$610K 0.01%
14,610
-420
1254
$606K 0.01%
3,619
-398
1255
$605K 0.01%
23,439
-659
1256
$603K 0.01%
29,133
-1,244
1257
$603K 0.01%
16,253
-1,753
1258
$602K 0.01%
16,458
-1,947
1259
$602K 0.01%
17,241
-1,328
1260
$601K 0.01%
18,873
-2,095
1261
$598K 0.01%
10,307
-429
1262
$595K 0.01%
59,994
-3,530
1263
$594K 0.01%
12,467
-507
1264
$593K 0.01%
82,920
-2,096
1265
$591K 0.01%
69,448
-8,114
1266
$589K 0.01%
9,905
-822
1267
$588K 0.01%
6,301
-499
1268
$588K 0.01%
16,313
-2,308
1269
$588K 0.01%
25,773
-918
1270
$587K 0.01%
21,871
-887
1271
$584K 0.01%
19,328
-1,512
1272
$582K 0.01%
26,800
-2,961
1273
$581K 0.01%
+11,390
1274
$579K 0.01%
41,981
-1,311
1275
$575K 0.01%
1,521
49 50
51
52 53