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
1351
$505K 0.01%
22,875
-553
1352
$505K 0.01%
36,263
-4,061
1353
$505K 0.01%
19,331
-1,191
1354
$504K 0.01%
5,277
-621
1355
$504K 0.01%
57,756
-2,353
1356
$504K 0.01%
3,516
-352
1357
$503K 0.01%
30,664
-1,247
1358
$502K 0.01%
15,945
-1,021
1359
$502K 0.01%
8,407
-893
1360
$501K 0.01%
20,393
-618
1361
$500K 0.01%
+14,715
1362
$499K 0.01%
28,596
-943
1363
$498K 0.01%
10,466
-967
1364
$497K 0.01%
8,262
-709
1365
$497K 0.01%
24,882
-911
1366
$496K 0.01%
6,250
-718
1367
$495K 0.01%
47,095
-1,296
1368
$494K 0.01%
2,459
-277
1369
$494K 0.01%
16,679
-1,816
1370
$493K 0.01%
9,162
+796
1371
$493K 0.01%
38,790
-4,217
1372
$493K 0.01%
18,358
-2,250
1373
$492K 0.01%
15,490
-528
1374
$492K 0.01%
19,123
-2,061
1375
$491K 0.01%
14,380
-585
53 54
55
56 57