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
626
$2.3M 0.03%
40,992
-457
627
$2.28M 0.03%
20,583
-177
628
$2.28M 0.03%
5,100
-495
629
$2.27M 0.03%
28,262
-222
630
$2.27M 0.03%
24,032
-2,140
631
$2.27M 0.03%
157,249
+126,882
632
$2.26M 0.03%
41,240
-1,050
633
$2.25M 0.03%
105,998
-1,285
634
$2.25M 0.03%
45,769
-1,285
635
$2.24M 0.03%
20,887
+2,798
636
$2.23M 0.03%
36,586
-413
637
$2.23M 0.03%
27,566
-2,765
638
$2.23M 0.03%
43,529
-1,859
639
$2.21M 0.03%
61,168
-737
640
$2.21M 0.03%
161,264
-1,772
641
$2.21M 0.03%
30,773
-1,600
642
$2.21M 0.03%
55,805
-596
643
$2.18M 0.03%
25,661
-309
644
$2.17M 0.03%
39,683
-678
645
$2.16M 0.03%
57,684
646
$2.15M 0.03%
30,337
+104
647
$2.15M 0.03%
88,102
-2,356
648
$2.14M 0.03%
38,407
-105
649
$2.14M 0.03%
73,172
-856
650
$2.14M 0.03%
227,817
-2,673
24 25
26
27 28