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
151
$11.7M 0.14%
249,953
-1,136
152
$11.6M 0.14%
8,823
-321
153
$11.4M 0.14%
91,744
-24,496
154
$11.3M 0.13%
51,220
-18,415
155
$11.1M 0.13%
245,843
-12,669
156
$11.1M 0.13%
122,914
-22,330
157
$11.1M 0.13%
241,254
-25,382
158
$11M 0.13%
1,739
+272
159
$11M 0.13%
93,644
+40,556
160
$11M 0.13%
59,242
+9,685
161
$10.9M 0.13%
86,248
-10,993
162
$10.9M 0.13%
302,390
-2,741
163
$10.8M 0.13%
58,636
+15,262
164
$10.8M 0.13%
19,973
-184
165
$10.8M 0.13%
198,996
-28,765
166
$10.7M 0.13%
98,547
+21,757
167
$10.6M 0.13%
48,422
-2,651
168
$10.4M 0.12%
184,162
-25,960
169
$10.2M 0.12%
93,693
-17,352
170
$10.1M 0.12%
58,322
+13,108
171
$10.1M 0.12%
113,541
-64,185
172
$10M 0.12%
75,958
-54,425
173
$9.88M 0.12%
149,390
-1,376
174
$9.87M 0.12%
28,950
-416
175
$9.82M 0.12%
172,928
-17,478
5 6
7
8 9