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
1526
$323K ﹤0.01%
14,281
-557
1527
$322K ﹤0.01%
2,982
-328
1528
$322K ﹤0.01%
7,306
-797
1529
$318K ﹤0.01%
5,076
-552
1530
$316K ﹤0.01%
13,728
-1,488
1531
$315K ﹤0.01%
74,590
-2,824
1532
$315K ﹤0.01%
42,278
-1,481
1533
$315K ﹤0.01%
27,552
-659
1534
$315K ﹤0.01%
5,993
-651
1535
$315K ﹤0.01%
17,104
-1,834
1536
$314K ﹤0.01%
27,403
+3,093
1537
$311K ﹤0.01%
13,425
-2,060
1538
$308K ﹤0.01%
6,300
-250
1539
$305K ﹤0.01%
5,936
-712
1540
$304K ﹤0.01%
8,388
-329
1541
$303K ﹤0.01%
18,700
-2,016
1542
$300K ﹤0.01%
20,099
-777
1543
$296K ﹤0.01%
34,018
-1,011
1544
$295K ﹤0.01%
26,942
-1,647
1545
$295K ﹤0.01%
33,472
-1,163
1546
$295K ﹤0.01%
2,202
-88
1547
$292K ﹤0.01%
23,107
-842
1548
$289K ﹤0.01%
8,992
-1,007
1549
$289K ﹤0.01%
34,510
-1,608
1550
$289K ﹤0.01%
6,543
-731
60 61
62
63 64