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
376
$4.74M 0.06%
19,791
-4,910
377
$4.74M 0.06%
31,691
-1,935
378
$4.71M 0.06%
129,042
-56
379
$4.68M 0.06%
60,381
-1,830
380
$4.67M 0.06%
82,133
-575
381
$4.67M 0.06%
63,847
-5,570
382
$4.65M 0.06%
97,164
-8,230
383
$4.64M 0.06%
39,288
-1,765
384
$4.63M 0.06%
48,659
-3,850
385
$4.62M 0.06%
36,293
386
$4.61M 0.05%
55,452
-725
387
$4.54M 0.05%
40,700
-7,420
388
$4.53M 0.05%
48,702
-3,635
389
$4.52M 0.05%
73,926
+1,565
390
$4.52M 0.05%
423,208
391
$4.5M 0.05%
35,487
-1,410
392
$4.49M 0.05%
58,104
-1,170
393
$4.48M 0.05%
16,761
-270
394
$4.47M 0.05%
20,774
-680
395
$4.44M 0.05%
12,625
-675
396
$4.43M 0.05%
84,822
-1,995
397
$4.41M 0.05%
28,696
-1,140
398
$4.38M 0.05%
163,367
399
$4.38M 0.05%
22,577
-243
400
$4.37M 0.05%
142,445
+1,232
14 15
16
17 18