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
751
$1.71M 0.02%
32,844
-491
752
$1.71M 0.02%
23,051
-370
753
$1.7M 0.02%
47,584
-62
754
$1.7M 0.02%
17,721
-1,135
755
$1.7M 0.02%
+80,421
756
$1.7M 0.02%
9,293
-111
757
$1.7M 0.02%
346,000
-9,993
758
$1.69M 0.02%
175,831
-18,760
759
$1.69M 0.02%
89,771
-2,160
760
$1.69M 0.02%
46,150
-549
761
$1.68M 0.02%
11,825
762
$1.68M 0.02%
10,817
-1,080
763
$1.68M 0.02%
12,613
-142
764
$1.68M 0.02%
68,979
765
$1.68M 0.02%
16,208
-575
766
$1.67M 0.02%
65,171
-1,863
767
$1.67M 0.02%
50,349
-5,790
768
$1.67M 0.02%
4,177
-465
769
$1.66M 0.02%
101,011
-1,116
770
$1.66M 0.02%
40,488
+248
771
$1.66M 0.02%
4,776
-285
772
$1.65M 0.02%
12,696
-157
773
$1.64M 0.02%
81,435
-985
774
$1.64M 0.02%
5,259
-675
775
$1.64M 0.02%
7,542
-4,120
29 30
31
32 33