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
876
$1.28M 0.02%
45,959
-384
877
$1.28M 0.02%
6,020
-590
878
$1.28M 0.02%
30,959
-998
879
$1.27M 0.02%
69,535
-898
880
$1.27M 0.02%
52,711
-1,316
881
$1.27M 0.02%
33,010
-787
882
$1.27M 0.02%
78,378
-1,054
883
$1.26M 0.02%
10,691
-72,017
884
$1.26M 0.02%
48,972
-657
885
$1.26M 0.02%
47,521
-513
886
$1.26M 0.02%
24,383
-2,850
887
$1.26M 0.02%
2,870
-285
888
$1.25M 0.01%
87,406
+70,689
889
$1.25M 0.01%
13,519
-186
890
$1.24M 0.01%
12,475
+10,066
891
$1.24M 0.01%
34,223
-757
892
$1.24M 0.01%
34,816
-390
893
$1.24M 0.01%
9,614
+32
894
$1.24M 0.01%
13,073
-148
895
$1.22M 0.01%
24,756
-298
896
$1.22M 0.01%
14,947
+1,265
897
$1.21M 0.01%
28,969
-437
898
$1.21M 0.01%
38,480
-445
899
$1.21M 0.01%
45,207
-1,951
900
$1.2M 0.01%
33,640
-332
34 35
36
37 38