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
276
$6.63M 0.08%
55,683
-2,900
277
$6.61M 0.08%
198,587
-680
278
$6.59M 0.08%
154,885
-15,455
279
$6.58M 0.08%
86,241
-6,515
280
$6.55M 0.08%
142,187
281
$6.53M 0.08%
118,004
282
$6.5M 0.08%
118,460
+1,975
283
$6.48M 0.08%
377,365
+31,250
284
$6.47M 0.08%
31,468
-465
285
$6.45M 0.08%
131,398
-425
286
$6.44M 0.08%
39,430
-880
287
$6.4M 0.08%
129,206
-28,650
288
$6.39M 0.08%
27,838
-2,795
289
$6.39M 0.08%
13,875
-1,370
290
$6.35M 0.08%
58,516
-2,180
291
$6.29M 0.08%
21,625
-2,480
292
$6.29M 0.07%
11,537
-1,145
293
$6.25M 0.07%
29,663
-2,105
294
$6.17M 0.07%
10,920
-855
295
$6.08M 0.07%
165,472
+7,554
296
$6.05M 0.07%
130,594
-3,162
297
$6.04M 0.07%
5,975
-585
298
$6.04M 0.07%
60,872
-1,482
299
$6.01M 0.07%
26,639
-3,135
300
$6M 0.07%
157,231
-6,410
10 11
12
13 14