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
1476
$381K ﹤0.01%
9,456
-1,732
1477
$380K ﹤0.01%
3,815
-153
1478
$380K ﹤0.01%
107,468
-3,939
1479
$379K ﹤0.01%
21,553
-2,134
1480
$379K ﹤0.01%
8,390
-324
1481
$378K ﹤0.01%
21,450
-738
1482
$377K ﹤0.01%
8,079
-1,443
1483
$377K ﹤0.01%
10,541
-1,103
1484
$373K ﹤0.01%
23,070
-981
1485
$372K ﹤0.01%
9,481
-866
1486
$372K ﹤0.01%
5,237
-555
1487
$370K ﹤0.01%
6,379
-276
1488
$369K ﹤0.01%
4,042
-437
1489
$368K ﹤0.01%
83,674
-2,284
1490
$368K ﹤0.01%
13,708
-446
1491
$367K ﹤0.01%
27,976
-801
1492
$365K ﹤0.01%
33,917
-1,332
1493
$364K ﹤0.01%
6,010
-230
1494
$364K ﹤0.01%
22,118
-709
1495
$363K ﹤0.01%
20,522
-2,916
1496
$362K ﹤0.01%
+13,020
1497
$361K ﹤0.01%
20,413
-1,992
1498
$361K ﹤0.01%
21,164
1499
$360K ﹤0.01%
40,637
-3,980
1500
$359K ﹤0.01%
19,533
-2,677
58 59
60
61 62