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
951
$1.09M 0.01%
5,082
-520
952
$1.09M 0.01%
13,266
-1,540
953
$1.09M 0.01%
23,296
-2,315
954
$1.08M 0.01%
45,661
-241
955
$1.08M 0.01%
28,951
-325
956
$1.08M 0.01%
80,463
+47,787
957
$1.08M 0.01%
18,750
+12,870
958
$1.08M 0.01%
34,685
-396
959
$1.07M 0.01%
29,355
-3,695
960
$1.07M 0.01%
13,327
-151
961
$1.06M 0.01%
11,492
-78
962
$1.06M 0.01%
7,169
-710
963
$1.06M 0.01%
12,488
-141
964
$1.06M 0.01%
24,551
-2,650
965
$1.06M 0.01%
8,866
-890
966
$1.06M 0.01%
20,177
-288
967
$1.06M 0.01%
35,726
-365
968
$1.05M 0.01%
77,566
-1,162
969
$1.05M 0.01%
27,973
-176
970
$1.05M 0.01%
13,632
-164
971
$1.05M 0.01%
4,170
-400
972
$1.05M 0.01%
37,571
-452
973
$1.04M 0.01%
29,361
-302
974
$1.04M 0.01%
54,557
+3,575
975
$1.04M 0.01%
7,405
-830
37 38
39
40 41