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
401
$4.36M 0.05%
65,076
+5,385
402
$4.33M 0.05%
169,312
-1,857
403
$4.3M 0.05%
15,714
-1,035
404
$4.28M 0.05%
131,176
+99,655
405
$4.28M 0.05%
28,072
+3,610
406
$4.27M 0.05%
12,975
-515
407
$4.26M 0.05%
14,887
-270
408
$4.26M 0.05%
22,375
-226
409
$4.25M 0.05%
90,346
-9,100
410
$4.22M 0.05%
10,865
-1,230
411
$4.22M 0.05%
17,456
-1,710
412
$4.2M 0.05%
7,320
-790
413
$4.2M 0.05%
28,701
-2,465
414
$4.19M 0.05%
14,300
-365
415
$4.17M 0.05%
36,991
-1,330
416
$4.16M 0.05%
57,598
-6,095
417
$4.16M 0.05%
54,026
-8,100
418
$4.15M 0.05%
230,385
-18,090
419
$4.15M 0.05%
105,750
-1,525
420
$4.12M 0.05%
23,860
-207
421
$4.09M 0.05%
62,769
-30,525
422
$4.06M 0.05%
22,697
-510
423
$4.06M 0.05%
177,622
-945
424
$4.06M 0.05%
48,093
-1,790
425
$4.05M 0.05%
174,323
-4,659
15 16
17
18 19