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
1451
$411K ﹤0.01%
5,590
-550
1452
$411K ﹤0.01%
25,758
-1,563
1453
$410K ﹤0.01%
5,864
-641
1454
$409K ﹤0.01%
10,670
-1,129
1455
$408K ﹤0.01%
35,244
-2,372
1456
$405K ﹤0.01%
46,648
-5,115
1457
$404K ﹤0.01%
52,242
-5,597
1458
$400K ﹤0.01%
6,745
-877
1459
$399K ﹤0.01%
5,609
-540
1460
$398K ﹤0.01%
12,792
-527
1461
$398K ﹤0.01%
14,597
-474
1462
$395K ﹤0.01%
5,451
-691
1463
$394K ﹤0.01%
8,331
-328
1464
$393K ﹤0.01%
15,414
-464
1465
$392K ﹤0.01%
8,286
-1,124
1466
$391K ﹤0.01%
15,949
-590
1467
$390K ﹤0.01%
5,757
-642
1468
$390K ﹤0.01%
54,600
-2,381
1469
$389K ﹤0.01%
15,453
-630
1470
$386K ﹤0.01%
33,644
-1,214
1471
$385K ﹤0.01%
587
-79
1472
$383K ﹤0.01%
19,697
-1,193
1473
$382K ﹤0.01%
7,931
-875
1474
$382K ﹤0.01%
86,623
-10,362
1475
$381K ﹤0.01%
5,947
-618
57 58
59
60 61