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
1276
$575K 0.01%
6,640
-747
1277
$574K 0.01%
19,183
-486
1278
$574K 0.01%
41,154
-1,514
1279
$572K 0.01%
7,441
-812
1280
$571K 0.01%
11,327
-1,264
1281
$571K 0.01%
23,883
-506
1282
$571K 0.01%
30,475
-1,563
1283
$570K 0.01%
16,213
-2,078
1284
$570K 0.01%
35,187
-1,434
1285
$569K 0.01%
5,247
-579
1286
$569K 0.01%
16,774
-1,763
1287
$568K 0.01%
25,390
-1,872
1288
$567K 0.01%
12,016
-1,323
1289
$565K 0.01%
21,017
1290
$563K 0.01%
4,379
-474
1291
$560K 0.01%
11,976
-319
1292
$559K 0.01%
15,579
-1,725
1293
$559K 0.01%
4,562
-722
1294
$559K 0.01%
21,957
-789
1295
$558K 0.01%
45,444
-5,062
1296
$554K 0.01%
5,963
-188
1297
$554K 0.01%
6,689
-684
1298
$554K 0.01%
25,694
-1,408
1299
$552K 0.01%
12,237
+723
1300
$552K 0.01%
56,409
+44,614
50 51
52
53 54