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
301
$6M 0.07%
35,055
-395
302
$5.99M 0.07%
61,571
-6,335
303
$5.96M 0.07%
26,212
+785
304
$5.96M 0.07%
40,179
-1,075
305
$5.95M 0.07%
21,551
-1,105
306
$5.91M 0.07%
159,449
+890
307
$5.87M 0.07%
272,875
+68,105
308
$5.84M 0.07%
479,199
-41,085
309
$5.83M 0.07%
51,012
-8,850
310
$5.82M 0.07%
16,467
-535
311
$5.79M 0.07%
21,390
-2,530
312
$5.79M 0.07%
29,184
-2,745
313
$5.75M 0.07%
195,752
-3,295
314
$5.73M 0.07%
116,963
+80
315
$5.71M 0.07%
130,829
-3,055
316
$5.7M 0.07%
76,341
-4,880
317
$5.7M 0.07%
158,713
-4,820
318
$5.69M 0.07%
158,324
-1,057
319
$5.69M 0.07%
65,290
-492
320
$5.68M 0.07%
154,914
-75
321
$5.66M 0.07%
50,340
-14,550
322
$5.63M 0.07%
40,515
-3,305
323
$5.63M 0.07%
184,988
-4,765
324
$5.62M 0.07%
23,088
-2,310
325
$5.62M 0.07%
32,650
-8,430
11 12
13
14 15