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
126
$13.2M 0.16%
279,031
-51,708
127
$13.2M 0.16%
65,564
-13,307
128
$13.1M 0.16%
5,262
+918
129
$13.1M 0.16%
178,960
-16,498
130
$13M 0.16%
37,200
+15,808
131
$13M 0.15%
267,643
-8,387
132
$12.9M 0.15%
401,725
-2,479
133
$12.8M 0.15%
45,585
+3,112
134
$12.7M 0.15%
338,632
-2,182
135
$12.6M 0.15%
111,387
-7,436
136
$12.6M 0.15%
65,249
-5,359
137
$12.5M 0.15%
237,115
-8,120
138
$12.4M 0.15%
52,961
+467
139
$12.4M 0.15%
4,581
-1,695
140
$12.2M 0.15%
62,692
-7,121
141
$12M 0.14%
92,843
-10,314
142
$12M 0.14%
126,919
-32,023
143
$12M 0.14%
200,590
-1,491
144
$11.9M 0.14%
188,873
-13,939
145
$11.9M 0.14%
79,643
-7,847
146
$11.8M 0.14%
69,429
-2,895
147
$11.8M 0.14%
88,994
-5,650
148
$11.7M 0.14%
46,942
-5,141
149
$11.7M 0.14%
51,951
-7,478
150
$11.7M 0.14%
167,050
+2,093
4 5
6
7 8