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
651
$2.14M 0.03%
36,762
-3,535
652
$2.14M 0.03%
197,896
-1,667
653
$2.13M 0.03%
36,678
-2,945
654
$2.13M 0.03%
41,522
-1,840
655
$2.12M 0.03%
39,917
-547
656
$2.11M 0.03%
27,988
-316
657
$2.11M 0.03%
59,689
-1,946
658
$2.11M 0.03%
212,135
-1,244
659
$2.1M 0.03%
43,316
-1,160
660
$2.08M 0.02%
56,268
+4,104
661
$2.08M 0.02%
18,046
-213
662
$2.08M 0.02%
130,029
-2,763
663
$2.07M 0.02%
9,705
-778
664
$2.07M 0.02%
18,919
-221
665
$2.06M 0.02%
23,874
-2,105
666
$2.06M 0.02%
24,973
-414
667
$2.06M 0.02%
43,002
-528
668
$2.05M 0.02%
66,887
+53,882
669
$2.05M 0.02%
28,490
-1,215
670
$2.04M 0.02%
16,174
-148
671
$2.04M 0.02%
11,403
-1,135
672
$2.03M 0.02%
234,431
-2,823
673
$2.03M 0.02%
20,503
-235
674
$2.03M 0.02%
36,753
-429
675
$2.02M 0.02%
26,623
-465
25 26
27
28 29