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
851
$1.36M 0.02%
10,308
-125
852
$1.36M 0.02%
86,550
-745
853
$1.35M 0.02%
78,905
-1,131
854
$1.35M 0.02%
41,375
-4,365
855
$1.34M 0.02%
18,398
-412
856
$1.34M 0.02%
50,368
-596
857
$1.33M 0.02%
6,356
-76
858
$1.33M 0.02%
10,719
-660
859
$1.33M 0.02%
142,958
-1,352
860
$1.32M 0.02%
16,569
-203
861
$1.32M 0.02%
21,906
-263
862
$1.32M 0.02%
29,510
-3,845
863
$1.32M 0.02%
61,966
-781
864
$1.31M 0.02%
17,137
-1,655
865
$1.31M 0.02%
25,189
-1,000
866
$1.31M 0.02%
39,827
-475
867
$1.3M 0.02%
84,487
-1,259
868
$1.3M 0.02%
17,860
-1,760
869
$1.3M 0.02%
10,638
-10
870
$1.29M 0.02%
40,900
-491
871
$1.29M 0.02%
37,175
-379
872
$1.29M 0.02%
20,628
-68
873
$1.28M 0.02%
3,436
-340
874
$1.28M 0.02%
+11,515
875
$1.28M 0.02%
19,200
-300
33 34
35
36 37