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
1401
$465K 0.01%
12,406
-444
1402
$465K 0.01%
15,818
-2,031
1403
$464K 0.01%
38,189
-1,556
1404
$464K 0.01%
7,365
-261
1405
$462K 0.01%
26,895
-721
1406
$462K 0.01%
6,110
-764
1407
$462K 0.01%
61,863
-7,038
1408
$462K 0.01%
20,104
+595
1409
$462K 0.01%
8,312
-283
1410
$459K 0.01%
19,103
-2,251
1411
$459K 0.01%
23,339
-717
1412
$458K 0.01%
16,096
-1,786
1413
$454K 0.01%
20,897
-2,580
1414
$453K 0.01%
27,905
-2,810
1415
$451K 0.01%
24,753
-911
1416
$451K 0.01%
18,539
-656
1417
$450K 0.01%
10,395
-615
1418
$449K 0.01%
11,739
-1,398
1419
$449K 0.01%
11,635
1420
$449K 0.01%
+52,667
1421
$447K 0.01%
2,509
-268
1422
$447K 0.01%
16,424
-1,829
1423
$445K 0.01%
21,280
-851
1424
$444K 0.01%
22,645
-2,477
1425
$444K 0.01%
15,480
-635
55 56
57
58 59