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
351
$5.1M 0.06%
51,913
-20
352
$5.08M 0.06%
72,371
-4,230
353
$5.07M 0.06%
25,372
-700
354
$5.06M 0.06%
68,164
-6,655
355
$5.04M 0.06%
27,690
-3,370
356
$5.04M 0.06%
144,738
-12,715
357
$5.04M 0.06%
60,322
+517
358
$5.03M 0.06%
285,089
-18,410
359
$5.02M 0.06%
440,653
360
$5.01M 0.06%
4,131
-4,512
361
$5M 0.06%
17,299
-3,300
362
$4.99M 0.06%
58,406
-605
363
$4.97M 0.06%
61,775
+3,150
364
$4.96M 0.06%
47,858
-4,030
365
$4.96M 0.06%
64,148
-1,725
366
$4.94M 0.06%
113,187
-6,405
367
$4.94M 0.06%
69,048
-1,580
368
$4.93M 0.06%
16,571
-215
369
$4.91M 0.06%
33,993
+85
370
$4.9M 0.06%
26,686
+301
371
$4.89M 0.06%
38,682
-720
372
$4.81M 0.06%
206,742
-887
373
$4.79M 0.06%
42,578
-1,190
374
$4.79M 0.06%
48,390
+5,925
375
$4.76M 0.06%
46,253
-1,156
13 14
15
16 17