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
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$6.36M
3
+$4.1M
4
OLPX icon
Olaplex Holdings
OLPX
+$4M
5
B
Barnes Group Inc.
B
+$3.25M

Top Sells

1
+$31.7M
2
+$28.7M
3
+$15.8M
4
AMZN icon
Amazon
AMZN
+$14.1M
5
NVDA icon
NVIDIA
NVDA
+$13.1M

Sector Composition

1 Technology 25.17%
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
251
$7.04M 0.08%
170,138
+36,645
252
$7.04M 0.08%
50,117
-3,525
253
$7.01M 0.08%
61,874
-260
254
$7.01M 0.08%
12,075
-85
255
$6.98M 0.08%
33,992
-1,805
256
$6.98M 0.08%
50,413
-800
257
$6.95M 0.08%
103,722
-2,281
258
$6.94M 0.08%
41,579
-2,210
259
$6.94M 0.08%
408,754
-14,260
260
$6.92M 0.08%
53,852
-1,800
261
$6.89M 0.08%
44,448
+1,795
262
$6.89M 0.08%
122,845
-212
263
$6.89M 0.08%
69,253
-3,365
264
$6.85M 0.08%
306,377
-516
265
$6.79M 0.08%
148,400
-15,500
266
$6.73M 0.08%
56,898
-2,295
267
$6.73M 0.08%
30,202
-425
268
$6.71M 0.08%
29,002
-1,985
269
$6.66M 0.08%
43,018
-4,310
270
$6.66M 0.08%
46,862
-2,180
271
$6.66M 0.08%
351,588
-425
272
$6.65M 0.08%
131,406
-3,460
273
$6.64M 0.08%
230,737
274
$6.64M 0.08%
17,000
-1,755
275
$6.64M 0.08%
49,199
-765
9 10
11
12 13