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
326
$5.61M 0.07%
34,050
-1,220
327
$5.61M 0.07%
17,921
-4,095
328
$5.6M 0.07%
122,503
+3,755
329
$5.58M 0.07%
108,621
-424
330
$5.54M 0.07%
96,222
-18,320
331
$5.53M 0.07%
92,698
-7,565
332
$5.53M 0.07%
16,821
-785
333
$5.52M 0.07%
53,364
-1,225
334
$5.42M 0.06%
9,932
-45
335
$5.41M 0.06%
223,984
-14,700
336
$5.39M 0.06%
33,076
+1,855
337
$5.38M 0.06%
157,559
-9,880
338
$5.38M 0.06%
50,647
-1,343
339
$5.32M 0.06%
144,018
-14,245
340
$5.31M 0.06%
80,324
-26,190
341
$5.3M 0.06%
71,396
-1,300
342
$5.27M 0.06%
58,432
-32,075
343
$5.27M 0.06%
55,701
+2,545
344
$5.26M 0.06%
24,397
-1,330
345
$5.24M 0.06%
16,889
-540
346
$5.24M 0.06%
34,524
-2,030
347
$5.19M 0.06%
149,165
348
$5.18M 0.06%
41,725
-4,365
349
$5.17M 0.06%
12,550
-165
350
$5.16M 0.06%
143,699
+1,170
12 13
14
15 16