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
426
$4.04M 0.05%
20,965
+275
427
$4.03M 0.05%
34,493
-11,970
428
$4.03M 0.05%
68,841
-32,560
429
$4.03M 0.05%
69,262
430
$4.02M 0.05%
51,064
-10,085
431
$4M 0.05%
+1,573,393
432
$3.98M 0.05%
74,832
-2,440
433
$3.97M 0.05%
37,370
-2,235
434
$3.96M 0.05%
63,159
-1,150
435
$3.96M 0.05%
172,723
-1,249
436
$3.95M 0.05%
133,989
-2,975
437
$3.94M 0.05%
94,950
438
$3.94M 0.05%
39,034
+2,040
439
$3.94M 0.05%
40,042
+27,179
440
$3.9M 0.05%
34,730
-269
441
$3.87M 0.05%
127,989
-1,241
442
$3.86M 0.05%
99,937
-3,980
443
$3.86M 0.05%
30,353
-1,610
444
$3.86M 0.05%
232,281
-2,554
445
$3.84M 0.05%
63,980
-6,390
446
$3.83M 0.05%
27,398
-330
447
$3.83M 0.05%
49,918
-990
448
$3.83M 0.05%
35,572
-2,205
449
$3.82M 0.05%
27,706
-725
450
$3.81M 0.05%
221,157
-5,870
16 17
18
19 20