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
176
$9.81M 0.12%
43,268
-2,446
177
$9.7M 0.12%
115,853
-3,914
178
$9.68M 0.12%
218,970
-16,695
179
$9.66M 0.12%
17,879
+5,517
180
$9.63M 0.11%
69,733
+7,171
181
$9.6M 0.11%
100,792
-659
182
$9.58M 0.11%
+74,990
183
$9.48M 0.11%
165,116
+23,148
184
$9.47M 0.11%
31,608
-6,395
185
$9.43M 0.11%
135,114
-311
186
$9.41M 0.11%
69,194
-31,481
187
$9.29M 0.11%
35,198
-3,914
188
$9.28M 0.11%
461,944
+6,706
189
$9.28M 0.11%
551,544
-87,395
190
$9.22M 0.11%
138,247
-17,648
191
$9.21M 0.11%
55,001
-16,301
192
$9.12M 0.11%
41,725
-4,447
193
$9.04M 0.11%
69,284
-6,497
194
$8.99M 0.11%
95,286
+6,077
195
$8.98M 0.11%
221,588
-142,304
196
$8.96M 0.11%
73,854
-5,574
197
$8.95M 0.11%
73,703
-3,703
198
$8.94M 0.11%
15,641
-58
199
$8.92M 0.11%
54,277
-700
200
$8.88M 0.11%
22,178
+683
6 7
8
9 10