SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$8.65M
2
+$7.95M
3
+$7.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.77M
5
UBER icon
Uber
UBER
+$6.72M

Top Sells

1
+$44.3M
2
+$30.8M
3
+$21M
4
MRK icon
Merck
MRK
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$10.9M

Sector Composition

1 Technology 25.19%
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
1576
$249K ﹤0.01%
7,216
-787
1577
$249K ﹤0.01%
37,797
-1,088
1578
$246K ﹤0.01%
7,938
-337
1579
$245K ﹤0.01%
3,353
-127
1580
$241K ﹤0.01%
48,205
-1,525
1581
$239K ﹤0.01%
16,183
-523
1582
$236K ﹤0.01%
26,443
-2,724
1583
$232K ﹤0.01%
18,829
-1,456
1584
$231K ﹤0.01%
10,521
-3,267
1585
$230K ﹤0.01%
12,255
-1,348
1586
$230K ﹤0.01%
9,340
-403
1587
$229K ﹤0.01%
11,926
-567
1588
$224K ﹤0.01%
18,751
-433
1589
$221K ﹤0.01%
3,218
-314
1590
$217K ﹤0.01%
29,542
-862
1591
$216K ﹤0.01%
13,144
-1,294
1592
$216K ﹤0.01%
7,454
-243
1593
$215K ﹤0.01%
26,663
-976
1594
$214K ﹤0.01%
16,237
-572
1595
$208K ﹤0.01%
21,009
-2,168
1596
$188K ﹤0.01%
49,121
-1,453
1597
$187K ﹤0.01%
43,992
-211
1598
$183K ﹤0.01%
1,002
-100
1599
$183K ﹤0.01%
13,382
-535
1600
$175K ﹤0.01%
10,286
-1,128
62 63
64
65 66