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
501
$3.2M 0.04%
16,481
+7,210
502
$3.17M 0.04%
56,739
-17,096
503
$3.17M 0.04%
70,091
-705
504
$3.15M 0.04%
24,356
-301
505
$3.14M 0.04%
63,250
-695
506
$3.13M 0.04%
69,190
-6,970
507
$3.13M 0.04%
7,656
508
$3.13M 0.04%
112,853
-1,141
509
$3.12M 0.04%
43,822
+23,559
510
$3.12M 0.04%
11,799
-585
511
$3.09M 0.04%
285,439
-7,225
512
$3.09M 0.04%
15,228
-440
513
$3.08M 0.04%
34,379
-3,055
514
$3.08M 0.04%
78,778
+63,659
515
$3.07M 0.04%
158,475
-8,980
516
$3.06M 0.04%
41,485
-687
517
$3.06M 0.04%
30,379
-333
518
$3.05M 0.04%
127,287
+89,436
519
$3.03M 0.04%
45,854
-1,748
520
$3.02M 0.04%
44,167
-1,975
521
$3.02M 0.04%
13,917
-3,995
522
$3.02M 0.04%
27,437
+14
523
$3.02M 0.04%
17,036
-1,790
524
$3.01M 0.04%
18,345
-1,365
525
$2.98M 0.04%
19,549
-1,310
19 20
21
22 23