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
926
$1.15M 0.01%
31,260
-377
927
$1.14M 0.01%
+34,360
928
$1.14M 0.01%
15,041
+161
929
$1.14M 0.01%
5,885
-390
930
$1.14M 0.01%
21,136
-249
931
$1.14M 0.01%
205,040
-2,444
932
$1.14M 0.01%
620,675
-6,906
933
$1.13M 0.01%
21,131
-253
934
$1.13M 0.01%
16,845
-1,645
935
$1.13M 0.01%
9,249
-1,085
936
$1.12M 0.01%
19,544
-62
937
$1.12M 0.01%
22,096
-268
938
$1.12M 0.01%
103,457
-1,199
939
$1.11M 0.01%
4,293
-445
940
$1.11M 0.01%
54,520
-5,920
941
$1.11M 0.01%
60,647
-311
942
$1.11M 0.01%
79,522
-213
943
$1.11M 0.01%
5,664
-420
944
$1.11M 0.01%
31,504
-426
945
$1.11M 0.01%
44,198
-396
946
$1.11M 0.01%
34,190
-624
947
$1.1M 0.01%
19,791
-380
948
$1.1M 0.01%
12,524
-1,255
949
$1.09M 0.01%
19,626
-191
950
$1.09M 0.01%
5,300
-555
36 37
38
39 40