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
76
$18.7M 0.22%
536,487
+6,540
77
$18.6M 0.22%
39,047
-14,945
78
$18.4M 0.22%
98,313
+1,016
79
$18.3M 0.22%
74,498
-6,385
80
$18.1M 0.22%
171,573
-15,510
81
$17.8M 0.21%
197,588
-19,820
82
$17.4M 0.21%
184,645
-16,850
83
$17.4M 0.21%
87,966
-4,265
84
$17.2M 0.21%
218,390
-12,505
85
$16.9M 0.2%
205,230
-13,110
86
$16.9M 0.2%
155,665
-12,730
87
$16.6M 0.2%
28,600
-1,025
88
$16.6M 0.2%
23,522
-2,105
89
$16.4M 0.2%
71,017
-17,059
90
$16.4M 0.2%
93,564
-535
91
$16.4M 0.2%
208,970
-9,200
92
$16.3M 0.19%
35,619
-2,140
93
$16.1M 0.19%
74,195
-645
94
$16.1M 0.19%
98,615
-9,645
95
$16M 0.19%
61,414
-5,940
96
$15.9M 0.19%
62,786
-1,510
97
$15.9M 0.19%
260,191
-3,388
98
$15.9M 0.19%
222,189
-4,115
99
$15.8M 0.19%
35,035
-2,635
100
$15.7M 0.19%
106,013
-8,840
2 3
4
5 6