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
601
$2.47M 0.03%
35,787
-1,395
602
$2.47M 0.03%
94,473
-7,130
603
$2.46M 0.03%
+7,274
604
$2.46M 0.03%
86,764
605
$2.46M 0.03%
17,924
-1,790
606
$2.44M 0.03%
38,967
+152
607
$2.42M 0.03%
114,203
-1,280
608
$2.41M 0.03%
22,345
-1,470
609
$2.41M 0.03%
192,427
-3,540
610
$2.41M 0.03%
31,221
-1,630
611
$2.4M 0.03%
224,330
-3,696
612
$2.4M 0.03%
23,286
-2,790
613
$2.39M 0.03%
75,272
-354
614
$2.39M 0.03%
27,507
-1,855
615
$2.39M 0.03%
17,622
-1,727
616
$2.38M 0.03%
30,010
-280
617
$2.38M 0.03%
66,357
-3,705
618
$2.36M 0.03%
17,133
-175
619
$2.36M 0.03%
24,406
-365
620
$2.36M 0.03%
102,317
-3,321
621
$2.35M 0.03%
21,495
-477
622
$2.35M 0.03%
10,670
-1,055
623
$2.33M 0.03%
37,729
-4,050
624
$2.33M 0.03%
12,812
-102
625
$2.31M 0.03%
126,389
-1,393
23 24
25
26 27