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 25.19%
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
1626
– –
-19,866
1627
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-36,311
1628
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-535
1629
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-19,020
1630
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-3,198
1631
– –
-41,255
1632
– –
-20,602
1633
– –
-8,581
1634
– –
-7,442
1635
– –
-10,677
1636
– –
-859
1637
– –
-12,223
1638
– –
-5,755
1639
– –
-14,412
1640
– –
-70,820
1641
– –
-12,705
1642
– –
-100,042
1643
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-12,197
1644
– –
-15,696
1645
– –
-3,162
1646
– –
-7,130
1647
– –
-25,594
1648
– –
-48,488
1649
– –
-12,860
1650
– –
-8,214
63 64 65
66
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