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
676
$2.02M 0.02%
12,863
-153
677
$2.01M 0.02%
30,140
-356
678
$2M 0.02%
47,889
-461
679
$2M 0.02%
8,010
-510
680
$1.99M 0.02%
8,341
-104
681
$1.99M 0.02%
130,348
-3,423
682
$1.99M 0.02%
42,116
-666
683
$1.99M 0.02%
44,694
-467
684
$1.99M 0.02%
11,549
-1,145
685
$1.99M 0.02%
156,372
-15,660
686
$1.99M 0.02%
30,753
-319
687
$1.99M 0.02%
227,832
688
$1.98M 0.02%
16,317
-675
689
$1.97M 0.02%
23,385
-550
690
$1.96M 0.02%
39,875
+815
691
$1.96M 0.02%
15,580
-187
692
$1.96M 0.02%
34,031
-3,400
693
$1.95M 0.02%
68,096
+54,803
694
$1.95M 0.02%
32,008
-359
695
$1.95M 0.02%
14,754
-1,450
696
$1.95M 0.02%
+23,682
697
$1.95M 0.02%
19,590
-233
698
$1.95M 0.02%
68,166
-6,830
699
$1.94M 0.02%
46,776
-1,279
700
$1.93M 0.02%
32,682
-1,790
26 27
28
29 30