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
26
$42.6M 0.51%
846,825
-27,740
27
$42M 0.5%
854,029
-18,800
28
$41.5M 0.49%
119,615
-11,010
29
$41.4M 0.49%
282,693
-24,115
30
$40.7M 0.49%
806,013
+17,900
31
$37.7M 0.45%
260,738
-11,620
32
$37.6M 0.45%
72,968
-2,540
33
$37.6M 0.45%
62,950
-4,255
34
$32.6M 0.39%
670,120
-34,450
35
$31M 0.37%
267,175
-7,775
36
$30.2M 0.36%
335,287
+20,837
37
$29.9M 0.36%
569,733
-42,195
38
$29.3M 0.35%
96,039
-2,047
39
$29.1M 0.35%
252,909
-5,847
40
$28.2M 0.34%
549,352
-24,110
41
$27.7M 0.33%
105,085
-10,650
42
$27.6M 0.33%
628,897
-40,840
43
$27.1M 0.32%
189,700
-4,563
44
$26.5M 0.32%
240,364
-17,770
45
$25.8M 0.31%
767,548
-77,835
46
$25.8M 0.31%
54,800
-2,415
47
$25.8M 0.31%
449,082
+7,927
48
$25.8M 0.31%
895,381
-56,605
49
$25.7M 0.31%
174,494
-17,330
50
$25.6M 0.31%
73,091
-7,065
1
2
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