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
51
$25.4M 0.3%
40,659
-1,845
52
$25M 0.3%
47,011
-4,165
53
$24.9M 0.3%
423,252
-42,245
54
$24.3M 0.29%
394,570
+211,315
55
$24.2M 0.29%
81,631
-8,185
56
$24M 0.29%
58,532
-5,090
57
$23.8M 0.28%
20,486
-375
58
$23.8M 0.28%
176,513
-2,436
59
$23.6M 0.28%
626,412
-45,835
60
$22.8M 0.27%
223,445
-7,255
61
$22.4M 0.27%
238,987
-7,210
62
$22.3M 0.27%
700,632
+10,402
63
$21.7M 0.26%
127,079
-8,775
64
$21.6M 0.26%
134,549
-1,600
65
$21.5M 0.26%
52,895
-500
66
$21.2M 0.25%
77,709
-4,345
67
$21M 0.25%
72,786
-3,740
68
$20.3M 0.24%
125,388
-6,205
69
$20.3M 0.24%
23,134
-210
70
$20.1M 0.24%
248,301
-6,350
71
$19.7M 0.23%
51,894
-1,265
72
$19.6M 0.23%
88,241
-17,825
73
$19.6M 0.23%
122,420
-2,840
74
$18.7M 0.22%
1,116,686
-70,100
75
$18.7M 0.22%
63,216
-4,500
1 2
3
4 5