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
526
$2.97M 0.04%
27,413
-820
527
$2.97M 0.04%
47,493
-935
528
$2.96M 0.04%
27,614
-636
529
$2.95M 0.04%
19,835
-238
530
$2.93M 0.03%
39,866
-1,680
531
$2.92M 0.03%
64,425
+37,425
532
$2.9M 0.03%
150,585
-3,600
533
$2.88M 0.03%
126,054
-3,367
534
$2.88M 0.03%
37,484
-491
535
$2.87M 0.03%
34,065
-3,425
536
$2.86M 0.03%
33,018
-660
537
$2.85M 0.03%
101,034
-2,687
538
$2.85M 0.03%
12,672
-139
539
$2.85M 0.03%
238,986
-5,155
540
$2.85M 0.03%
+102,665
541
$2.84M 0.03%
73,387
+30,405
542
$2.84M 0.03%
28,083
-306
543
$2.83M 0.03%
104,613
-25,475
544
$2.83M 0.03%
18,660
-515
545
$2.83M 0.03%
93,915
-9,175
546
$2.83M 0.03%
52,207
-4,025
547
$2.82M 0.03%
88,593
-2,257
548
$2.81M 0.03%
104,377
-1,200
549
$2.81M 0.03%
24,973
550
$2.8M 0.03%
69,505
-6,945
20 21
22
23 24