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
1551
$288K ﹤0.01%
23,671
-2,181
1552
$287K ﹤0.01%
14,555
-1,687
1553
$287K ﹤0.01%
20,338
-762
1554
$286K ﹤0.01%
14,006
-1,406
1555
$279K ﹤0.01%
17,770
-736
1556
$278K ﹤0.01%
13,017
-427
1557
$278K ﹤0.01%
18,026
-779
1558
$276K ﹤0.01%
8,237
-914
1559
$276K ﹤0.01%
4,469
-182
1560
$275K ﹤0.01%
10,275
-480
1561
$274K ﹤0.01%
+6,311
1562
$272K ﹤0.01%
3,687
-743
1563
$270K ﹤0.01%
19,118
-671
1564
$269K ﹤0.01%
25,817
-1,002
1565
$266K ﹤0.01%
9,843
-1,057
1566
$265K ﹤0.01%
8,773
-288
1567
$261K ﹤0.01%
11,449
-1,271
1568
$261K ﹤0.01%
11,152
-381
1569
$261K ﹤0.01%
6,107
-675
1570
$259K ﹤0.01%
5,711
-610
1571
$257K ﹤0.01%
7,042
-298
1572
$255K ﹤0.01%
15,691
-998
1573
$253K ﹤0.01%
15,342
-1,089
1574
$252K ﹤0.01%
9,710
-294
1575
$250K ﹤0.01%
111,511
-11,168
61 62
63
64 65