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
1501
$359K ﹤0.01%
1,164
-138
1502
$358K ﹤0.01%
12,518
-509
1503
$358K ﹤0.01%
10,781
-1,114
1504
$356K ﹤0.01%
7,145
-710
1505
$356K ﹤0.01%
11,513
-571
1506
$352K ﹤0.01%
38,575
-1,117
1507
$350K ﹤0.01%
20,140
-812
1508
$349K ﹤0.01%
9,596
-1,198
1509
$348K ﹤0.01%
11,131
-347
1510
$348K ﹤0.01%
13,178
-422
1511
$347K ﹤0.01%
23,395
-777
1512
$344K ﹤0.01%
34,128
-323
1513
$342K ﹤0.01%
13,310
1514
$342K ﹤0.01%
6,661
-715
1515
$342K ﹤0.01%
17,252
-1,839
1516
$339K ﹤0.01%
4,673
-586
1517
$339K ﹤0.01%
11,088
-1,102
1518
$338K ﹤0.01%
11,675
-472
1519
$337K ﹤0.01%
25,377
-2,829
1520
$336K ﹤0.01%
14,200
-1,549
1521
$335K ﹤0.01%
7,435
-305
1522
$335K ﹤0.01%
38,171
-1,663
1523
$330K ﹤0.01%
21,021
-872
1524
$329K ﹤0.01%
5,411
-584
1525
$325K ﹤0.01%
18,193
-848
59 60
61
62 63