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
701
$1.93M 0.02%
55,208
-534
702
$1.92M 0.02%
32,425
-938
703
$1.92M 0.02%
30,761
-346
704
$1.92M 0.02%
134,332
-3,020
705
$1.9M 0.02%
124,428
-3,651
706
$1.9M 0.02%
34,749
-412
707
$1.9M 0.02%
4,547
-455
708
$1.9M 0.02%
135,386
-1,495
709
$1.89M 0.02%
68,389
+1,689
710
$1.89M 0.02%
19,192
-221
711
$1.89M 0.02%
15,297
-185
712
$1.87M 0.02%
34,254
-2,475
713
$1.87M 0.02%
30,526
-318
714
$1.86M 0.02%
11,523
-750
715
$1.86M 0.02%
42,129
-500
716
$1.86M 0.02%
16,692
-1,950
717
$1.86M 0.02%
64,373
-6,400
718
$1.86M 0.02%
15,862
-305
719
$1.86M 0.02%
27,132
-2,705
720
$1.85M 0.02%
277,459
-10,864
721
$1.85M 0.02%
15,257
-385
722
$1.84M 0.02%
35,504
-430
723
$1.83M 0.02%
12,682
-1,265
724
$1.83M 0.02%
137,650
-3,664
725
$1.83M 0.02%
22,751
-283
27 28
29
30 31