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
801
$1.51M 0.02%
30,599
+24,659
802
$1.51M 0.02%
24,401
-1,394
803
$1.51M 0.02%
263,717
+90
804
$1.5M 0.02%
53,388
-840
805
$1.5M 0.02%
78,717
-809
806
$1.49M 0.02%
258,815
-3,698
807
$1.49M 0.02%
52,367
-679
808
$1.49M 0.02%
25,066
-123
809
$1.49M 0.02%
10,280
-124
810
$1.48M 0.02%
45,737
-595
811
$1.48M 0.02%
49,882
-1,347
812
$1.48M 0.02%
51,614
-5,185
813
$1.48M 0.02%
18,715
-257
814
$1.46M 0.02%
35,425
-3,545
815
$1.46M 0.02%
25,513
-1,980
816
$1.46M 0.02%
13,327
-1,425
817
$1.46M 0.02%
101,105
-10,100
818
$1.46M 0.02%
26,802
-199
819
$1.46M 0.02%
63,191
-431
820
$1.45M 0.02%
17,435
-219
821
$1.44M 0.02%
24,503
-1,363
822
$1.44M 0.02%
44,756
-434
823
$1.44M 0.02%
25,007
-340
824
$1.44M 0.02%
6,532
-515
825
$1.43M 0.02%
15,327
-1,520
31 32
33
34 35