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
1376
$490K 0.01%
30,037
-3,098
1377
$489K 0.01%
22,763
-226
1378
$488K 0.01%
16,494
-1,765
1379
$488K 0.01%
5,763
-1,162
1380
$486K 0.01%
11,924
-399
1381
$485K 0.01%
72,621
-2,349
1382
$484K 0.01%
13,094
-412
1383
$484K 0.01%
16,384
-974
1384
$484K 0.01%
5,149
-636
1385
$483K 0.01%
8,518
-920
1386
$481K 0.01%
13,080
-1,869
1387
$480K 0.01%
14,651
-675
1388
$480K 0.01%
35,126
-3,841
1389
$479K 0.01%
10,640
-1,188
1390
$478K 0.01%
2,545
1391
$477K 0.01%
8,691
-332
1392
$477K 0.01%
26,722
-2,670
1393
$477K 0.01%
75,028
-2,685
1394
$476K 0.01%
26,861
-676
1395
$476K 0.01%
10,368
-592
1396
$472K 0.01%
13,252
-1,671
1397
$469K 0.01%
24,176
-816
1398
$469K 0.01%
7,455
-830
1399
$467K 0.01%
13,705
-605
1400
$465K 0.01%
6,961
-802
54 55
56
57 58