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
776
$1.62M 0.02%
16,561
-1,650
777
$1.62M 0.02%
27,586
-1,000
778
$1.62M 0.02%
9,256
-92
779
$1.61M 0.02%
14,850
-1,470
780
$1.6M 0.02%
31,809
-63,928
781
$1.59M 0.02%
9,494
-115
782
$1.59M 0.02%
11,019
-119
783
$1.58M 0.02%
17,398
-348
784
$1.57M 0.02%
115,731
-3,201
785
$1.57M 0.02%
50,397
-451
786
$1.57M 0.02%
3,657
-330
787
$1.56M 0.02%
25,623
788
$1.56M 0.02%
95,393
-1,149
789
$1.55M 0.02%
13,915
-1,430
790
$1.55M 0.02%
3,456
-345
791
$1.54M 0.02%
152,965
-529
792
$1.54M 0.02%
20,152
-230
793
$1.53M 0.02%
25,195
-310
794
$1.53M 0.02%
179,503
-1,532
795
$1.53M 0.02%
77,004
-1,743
796
$1.53M 0.02%
40,305
-906
797
$1.52M 0.02%
88,422
-815
798
$1.52M 0.02%
120,046
-431
799
$1.52M 0.02%
51,952
+2,125
800
$1.52M 0.02%
5,548
-555
30 31
32
33 34