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
726
$1.83M 0.02%
16,907
-203
727
$1.82M 0.02%
8,520
-169
728
$1.81M 0.02%
25,508
-2,470
729
$1.81M 0.02%
43,145
-948
730
$1.81M 0.02%
40,316
-868
731
$1.8M 0.02%
27,095
-1,525
732
$1.8M 0.02%
55,517
-669
733
$1.77M 0.02%
26,979
-522
734
$1.77M 0.02%
63,161
735
$1.77M 0.02%
24,455
-281
736
$1.76M 0.02%
38,380
-740
737
$1.76M 0.02%
115,967
-151
738
$1.75M 0.02%
14,557
-402
739
$1.75M 0.02%
106,090
-4,921
740
$1.74M 0.02%
102,585
-889
741
$1.74M 0.02%
23,248
-404
742
$1.73M 0.02%
31,610
-1,060
743
$1.73M 0.02%
48,981
-1,039
744
$1.73M 0.02%
17,161
-762
745
$1.72M 0.02%
101,261
-9,218
746
$1.72M 0.02%
58,998
-711
747
$1.72M 0.02%
15,813
-629
748
$1.72M 0.02%
37,363
-672
749
$1.72M 0.02%
25,993
-312
750
$1.71M 0.02%
94,393
-2,147
28 29
30
31 32