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
451
$3.74M 0.04%
15,661
-1,565
452
$3.73M 0.04%
146,087
+9,695
453
$3.7M 0.04%
33,587
-1,890
454
$3.68M 0.04%
24,106
-50
455
$3.68M 0.04%
66,354
-5,129
456
$3.65M 0.04%
15,469
-555
457
$3.65M 0.04%
132,148
-265
458
$3.64M 0.04%
92,056
-2,837
459
$3.64M 0.04%
22,090
-2,345
460
$3.64M 0.04%
57,804
+2,382
461
$3.63M 0.04%
26,206
-4,700
462
$3.62M 0.04%
13,171
-420
463
$3.61M 0.04%
234,147
-2,462
464
$3.61M 0.04%
25,309
-1,190
465
$3.59M 0.04%
99,228
-2,935
466
$3.58M 0.04%
82,036
-2,179
467
$3.58M 0.04%
51,803
+33,250
468
$3.57M 0.04%
27,636
+20,240
469
$3.57M 0.04%
28,118
-2,775
470
$3.57M 0.04%
78,486
-1,573
471
$3.57M 0.04%
2,513
+145
472
$3.56M 0.04%
99,564
-3,055
473
$3.54M 0.04%
992
474
$3.53M 0.04%
200,916
-765
475
$3.52M 0.04%
37,930
-550
17 18
19
20 21