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
551
$2.79M 0.03%
18,094
-160
552
$2.79M 0.03%
93,935
-5,340
553
$2.78M 0.03%
34,663
-755
554
$2.77M 0.03%
21,028
-2,105
555
$2.77M 0.03%
71,557
-2,401
556
$2.76M 0.03%
58,503
-3,540
557
$2.73M 0.03%
17,454
-480
558
$2.73M 0.03%
30,976
-202
559
$2.73M 0.03%
256,804
-2,793
560
$2.73M 0.03%
239,630
-23,910
561
$2.72M 0.03%
119,130
+94,748
562
$2.71M 0.03%
47,272
+39,205
563
$2.71M 0.03%
33,238
-302
564
$2.7M 0.03%
75,242
-2,125
565
$2.7M 0.03%
35,528
-357
566
$2.7M 0.03%
27,965
+360
567
$2.69M 0.03%
120,363
+10,855
568
$2.69M 0.03%
11,155
-1,300
569
$2.69M 0.03%
94,191
-3,824
570
$2.68M 0.03%
26,617
-3,635
571
$2.68M 0.03%
35,390
-1,085
572
$2.68M 0.03%
38,030
573
$2.67M 0.03%
34,612
+29,585
574
$2.66M 0.03%
66,804
-1,670
575
$2.66M 0.03%
52,777
+41,915
21 22
23
24 25