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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
1626
– –
-100,042
1627
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-12,197
1628
– –
-15,696
1629
– –
-14,412
1630
– –
-43,806
1631
– –
-6,933
1632
– –
-7,442
1633
– –
-48,488
1634
– –
-12,860
1635
– –
-8,214
1636
– –
-3,198
1637
– –
-41,255
1638
– –
-17,210
1639
– –
-7,130
1640
– –
-19,866
1641
– –
-50,095
1642
– –
-20,781
1643
– –
-70,820
1644
– –
-3,162
1645
– –
-20,602
1646
– –
-8,581
1647
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-14,438
1648
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-8,377
1649
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-15,619
1650
– –
-10,677
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