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
1651
– –
-100,042
1652
– –
-19,020
1653
– –
-535
1654
– –
-36,311
1655
– –
-12,705
1656
– –
-5,755
63 64 65 66
67