SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$11.1M
2
+$5.37M
3
+$4.21M
4
OLPX icon
Olaplex Holdings
OLPX
+$3.11M
5
B
Barnes Group Inc.
B
+$2.85M

Top Sells

1
+$30.4M
2
+$27.1M
3
+$15.8M
4
AMZN icon
Amazon
AMZN
+$13M
5
NVDA icon
NVIDIA
NVDA
+$12.2M

Sector Composition

1 Technology 25.16%
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
826
$1.43M 0.02%
218,944
-11,930
827
$1.43M 0.02%
66,513
-518
828
$1.43M 0.02%
18,634
-40
829
$1.43M 0.02%
18,590
-1,335
830
$1.43M 0.02%
35,098
-1,232
831
$1.42M 0.02%
50,130
-4,150
832
$1.42M 0.02%
22,989
-738
833
$1.41M 0.02%
21,392
-288
834
$1.41M 0.02%
13,324
+2,243
835
$1.41M 0.02%
79,738
+251
836
$1.4M 0.02%
36,295
-4,760
837
$1.4M 0.02%
13,854
-1,410
838
$1.4M 0.02%
10,610
-995
839
$1.4M 0.02%
+13,719
840
$1.39M 0.02%
72,313
-7,250
841
$1.39M 0.02%
41,449
+393
842
$1.39M 0.02%
95,350
-908
843
$1.39M 0.02%
+50,687
844
$1.39M 0.02%
58,520
-735
845
$1.39M 0.02%
60,886
-5,975
846
$1.38M 0.02%
14,983
-1,505
847
$1.38M 0.02%
16,734
-210
848
$1.38M 0.02%
136,818
-1,821
849
$1.37M 0.02%
27,028
-318
850
$1.36M 0.02%
15,193
-1,280
32 33
34
35 36