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
901
$1.2M 0.01%
27,410
-2,745
902
$1.2M 0.01%
9,483
-950
903
$1.2M 0.01%
13,030
-1,310
904
$1.2M 0.01%
28,656
-326
905
$1.2M 0.01%
6,016
-215
906
$1.2M 0.01%
70,838
+44,725
907
$1.19M 0.01%
11,611
-1,385
908
$1.19M 0.01%
7,054
-395
909
$1.19M 0.01%
52,830
-505
910
$1.18M 0.01%
44,626
-4,480
911
$1.18M 0.01%
40,008
-511
912
$1.18M 0.01%
50,406
+1,823
913
$1.17M 0.01%
27,175
-405
914
$1.17M 0.01%
32,091
+208
915
$1.17M 0.01%
8,824
-127
916
$1.17M 0.01%
24,086
-2,410
917
$1.17M 0.01%
24,459
918
$1.17M 0.01%
17,878
-122
919
$1.17M 0.01%
15,402
-644
920
$1.16M 0.01%
34,539
-413
921
$1.16M 0.01%
7,321
-57
922
$1.16M 0.01%
77,984
-1,580
923
$1.15M 0.01%
78,974
-1,007
924
$1.15M 0.01%
20,466
-618
925
$1.15M 0.01%
27,689
-2,765
35 36
37
38 39