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
1326
$528K 0.01%
16,993
-1,296
1327
$527K 0.01%
6,868
-588
1328
$525K 0.01%
17,749
-1,827
1329
$525K 0.01%
3,872
-560
1330
$524K 0.01%
6,516
-704
1331
$524K 0.01%
63,688
-2,206
1332
$523K 0.01%
25,837
-2,828
1333
$523K 0.01%
22,485
-743
1334
$520K 0.01%
26,998
-2,269
1335
$520K 0.01%
23,108
-1,028
1336
$519K 0.01%
20,213
-756
1337
$517K 0.01%
7,366
-17,841
1338
$517K 0.01%
52,466
-1,957
1339
$517K 0.01%
8,136
-366
1340
$516K 0.01%
53,341
-2,667
1341
$515K 0.01%
27,673
-3,042
1342
$514K 0.01%
83,318
-3,386
1343
$514K 0.01%
9,945
-1,272
1344
$513K 0.01%
53,685
-5,934
1345
$512K 0.01%
44,786
-4,834
1346
$512K 0.01%
28,689
+150
1347
$512K 0.01%
74,640
-1,613
1348
$511K 0.01%
54,722
-3,524
1349
$509K 0.01%
52,779
-1,523
1350
$509K 0.01%
56,431
-1,740
52 53
54
55 56