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
201
$8.8M 0.1%
104,498
-7,028
202
$8.77M 0.1%
104,826
-29,593
203
$8.74M 0.1%
25,315
-2,981
204
$8.69M 0.1%
91,098
-35,580
205
$8.68M 0.1%
176,634
-19,127
206
$8.58M 0.1%
58,911
+8,045
207
$8.57M 0.1%
18,215
+7,592
208
$8.57M 0.1%
95,485
-30,487
209
$8.44M 0.1%
44,145
-6,489
210
$8.39M 0.1%
93,712
+18,255
211
$8.34M 0.1%
167,229
-4,717
212
$8.3M 0.1%
193,283
-20,071
213
$8.22M 0.1%
67,542
+3,928
214
$8.17M 0.1%
540,184
-151,392
215
$8.16M 0.1%
91,651
-5,952
216
$8.15M 0.1%
190,460
-11,048
217
$8.12M 0.1%
158,019
-1,269
218
$8.11M 0.1%
37,706
-7,236
219
$8.1M 0.1%
282,084
220
$8.08M 0.1%
58,352
-3,272
221
$8.06M 0.1%
17,691
-2,132
222
$8.05M 0.1%
118,142
-7,188
223
$8.04M 0.1%
10,200
-5,598
224
$8M 0.1%
38,597
-16,260
225
$7.99M 0.1%
221,478
-9,751
7 8
9
10 11