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
1426
$438K 0.01%
28,362
-2,626
1427
$434K 0.01%
81,219
-4,426
1428
$433K 0.01%
10,610
-1,170
1429
$433K 0.01%
9,530
-1,410
1430
$433K 0.01%
55,086
-2,032
1431
$428K 0.01%
13,741
-1,513
1432
$427K 0.01%
20,211
-1,255
1433
$425K 0.01%
8,377
-262
1434
$424K 0.01%
29,821
-974
1435
$424K 0.01%
15,016
-606
1436
$424K 0.01%
3,307
-134
1437
$424K 0.01%
62,951
-6,256
1438
$421K 0.01%
5,032
1439
$420K 0.01%
6,414
-701
1440
$420K 0.01%
7,414
-548
1441
$420K 0.01%
57,904
-5,757
1442
$420K 0.01%
12,437
-483
1443
$419K 0.01%
12,554
-1,110
1444
$418K 0.01%
54,522
-3,554
1445
$418K 0.01%
4,902
-530
1446
$417K 0.01%
10,741
-1,144
1447
$413K ﹤0.01%
7,135
-842
1448
$413K ﹤0.01%
6,523
-716
1449
$412K ﹤0.01%
22,831
-577
1450
$411K ﹤0.01%
7,106
-770
56 57
58
59 60