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
476
$3.49M 0.04%
96,654
-10,135
477
$3.48M 0.04%
40,054
-3,915
478
$3.47M 0.04%
258,829
479
$3.47M 0.04%
35,291
-545
480
$3.47M 0.04%
186,956
+19,950
481
$3.45M 0.04%
44,064
-2,160
482
$3.44M 0.04%
29,704
-185
483
$3.35M 0.04%
102,732
-2,545
484
$3.34M 0.04%
69,915
-12,030
485
$3.33M 0.04%
62,022
-2,565
486
$3.33M 0.04%
6,674
-670
487
$3.32M 0.04%
109,740
-825
488
$3.32M 0.04%
16,418
-875
489
$3.3M 0.04%
53,992
-2,925
490
$3.3M 0.04%
25,460
-2,550
491
$3.29M 0.04%
69,844
-878
492
$3.29M 0.04%
13,306
-1,280
493
$3.29M 0.04%
14,468
-1,460
494
$3.28M 0.04%
45,645
+2,720
495
$3.28M 0.04%
45,353
-925
496
$3.28M 0.04%
41,234
-2,295
497
$3.27M 0.04%
34,950
+28,227
498
$3.26M 0.04%
14,351
-1,435
499
$3.25M 0.04%
88,856
+71,693
500
$3.23M 0.04%
74,850
-3,025
18 19
20
21 22