SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.4B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.37M
3
+$4.21M
4
OLPX icon
Olaplex Holdings
OLPX
+$3.11M
5
B
Barnes Group Inc.
B
+$2.85M

Top Sells

1
+$30.4M
2
+$27.1M
3
+$15.8M
4
AMZN icon
Amazon
AMZN
+$13M
5
NVDA icon
NVIDIA
NVDA
+$12.2M

Sector Composition

1 Technology 25.16%
2 Financials 11.78%
3 Healthcare 11.59%
4 Real Estate 10.64%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.79M 0.09%
135,632
-15
227
$7.78M 0.09%
61,098
-1,735
228
$7.74M 0.09%
13,948
-230
229
$7.67M 0.09%
359,766
-3,560
230
$7.64M 0.09%
31,323
-3,150
231
$7.61M 0.09%
20,972
-1,400
232
$7.61M 0.09%
219,139
-2,548
233
$7.53M 0.09%
107,353
-2,063
234
$7.38M 0.09%
83,727
-3,625
235
$7.37M 0.09%
15,045
-2,920
236
$7.37M 0.09%
91,642
-590
237
$7.35M 0.09%
227,100
+4,670
238
$7.35M 0.09%
39,134
+20
239
$7.34M 0.09%
198,494
-12,605
240
$7.33M 0.09%
26,793
-3,685
241
$7.28M 0.09%
168,133
-16,975
242
$7.24M 0.09%
55,392
-1,540
243
$7.23M 0.09%
188,804
-4,274
244
$7.18M 0.09%
282,084
245
$7.17M 0.09%
15,311
-1,590
246
$7.15M 0.09%
116,422
-14,065
247
$7.13M 0.09%
13,956
+12,435
248
$7.13M 0.08%
40,949
-1,480
249
$7.06M 0.08%
58,006
+125
250
$7.05M 0.08%
113,915
-4,620
8 9
10
11 12