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
1601
$170K ﹤0.01%
1,736
1602
$168K ﹤0.01%
+13,563
1603
$168K ﹤0.01%
23,390
-2,578
1604
$157K ﹤0.01%
23,494
-2,588
1605
$150K ﹤0.01%
16,989
-692
1606
$149K ﹤0.01%
2,777
-293
1607
$134K ﹤0.01%
13,989
-886
1608
$129K ﹤0.01%
6,383
-2,067
1609
$128K ﹤0.01%
8,771
-513
1610
$117K ﹤0.01%
1,801
1611
$113K ﹤0.01%
3,488
-141
1612
$110K ﹤0.01%
12,577
-869
1613
$103K ﹤0.01%
25,755
-7,554
1614
$101K ﹤0.01%
18,324
-1,836
1615
$100K ﹤0.01%
30,601
-3,050
1616
$99K ﹤0.01%
6,157
-626
1617
$92K ﹤0.01%
4,684
-1,542
1618
$89K ﹤0.01%
14,769
-1,495
1619
$66K ﹤0.01%
46,442
-4,694
1620
$59K ﹤0.01%
1,619
-162
1621
– –
-5,755
1622
– –
-14,412
1623
– –
-3,198
1624
– –
-10,677
1625
– –
-70,820
63 64
65
66 67