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
576
$2.65M 0.03%
14,507
-175
577
$2.65M 0.03%
136,784
-2,575
578
$2.64M 0.03%
40,518
-1,119
579
$2.62M 0.03%
12,721
-1,345
580
$2.61M 0.03%
20,146
-197
581
$2.61M 0.03%
24,549
582
$2.6M 0.03%
11,749
583
$2.6M 0.03%
8,519
-230
584
$2.59M 0.03%
1,650
+360
585
$2.59M 0.03%
51,554
+37,760
586
$2.58M 0.03%
178,390
-3,381
587
$2.58M 0.03%
29,915
-705
588
$2.58M 0.03%
174,230
-2,750
589
$2.57M 0.03%
10,074
590
$2.56M 0.03%
391,544
591
$2.56M 0.03%
17,688
-195
592
$2.54M 0.03%
48,754
593
$2.54M 0.03%
31,371
-6,405
594
$2.54M 0.03%
73,540
-7,365
595
$2.5M 0.03%
39,752
-7,140
596
$2.5M 0.03%
33,441
-1,204
597
$2.5M 0.03%
22,953
-492
598
$2.48M 0.03%
98,248
+700
599
$2.48M 0.03%
30,001
-359
600
$2.48M 0.03%
69,686
+7,000
22 23
24
25 26