SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$8.65M
2
+$7.95M
3
+$7.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.77M
5
UBER icon
Uber
UBER
+$6.72M

Top Sells

1
+$44.3M
2
+$30.8M
3
+$21M
4
MRK icon
Merck
MRK
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$10.9M

Sector Composition

1 Technology 25.19%
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
1301
$551K 0.01%
59,395
-2,420
1302
$551K 0.01%
7,588
-792
1303
$549K 0.01%
5,064
-568
1304
$548K 0.01%
6,555
1305
$548K 0.01%
18,123
-1,920
1306
$545K 0.01%
36,085
-1,556
1307
$544K 0.01%
44,399
-1,598
1308
$541K 0.01%
33,751
-3,541
1309
$541K 0.01%
12,846
-1,331
1310
$540K 0.01%
24,056
+1,751
1311
$538K 0.01%
20,975
-854
1312
$538K 0.01%
9,512
-1,033
1313
$537K 0.01%
4,162
-605
1314
$536K 0.01%
13,359
-1,770
1315
$536K 0.01%
35,549
-1,404
1316
$536K 0.01%
10,585
-393
1317
$535K 0.01%
65,023
-3,326
1318
$532K 0.01%
11,460
-1,239
1319
$532K 0.01%
6,255
-697
1320
$532K 0.01%
23,377
-2,662
1321
$531K 0.01%
88,184
1322
$529K 0.01%
17,488
-694
1323
$529K 0.01%
4,453
-449
1324
$529K 0.01%
42,776
-1,742
1325
$528K 0.01%
45,558
-28,121
51 52
53
54 55