SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$11.1M
2
+$5.37M
3
+$4.21M
4
OLPX icon
Olaplex Holdings
OLPX
+$3.11M
5
B
Barnes Group Inc.
B
+$2.85M

Top Sells

1
+$30.4M
2
+$27.1M
3
+$15.8M
4
AMZN icon
Amazon
AMZN
+$13M
5
NVDA icon
NVIDIA
NVDA
+$12.2M

Sector Composition

1 Technology 25.16%
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
976
$1.04M 0.01%
33,432
-1,499
977
$1.04M 0.01%
61,652
-727
978
$1.04M 0.01%
13,619
-1,460
979
$1.03M 0.01%
29,226
-410
980
$1.03M 0.01%
14,909
-1,470
981
$1.03M 0.01%
233,456
+26,104
982
$1.02M 0.01%
29,315
-2,940
983
$1.02M 0.01%
15,646
-189
984
$1.02M 0.01%
18,376
-793
985
$1.02M 0.01%
15,109
-231
986
$1.01M 0.01%
69,890
-842
987
$1.01M 0.01%
34,433
-3,750
988
$1.01M 0.01%
27,141
-1,750
989
$1.01M 0.01%
12,371
-149
990
$1.01M 0.01%
41,099
-4,165
991
$1.01M 0.01%
5,609
-555
992
$1.01M 0.01%
48,137
-525
993
$1.01M 0.01%
28,737
-634
994
$1.01M 0.01%
9,126
-218
995
$1.01M 0.01%
26,272
+82
996
$1M 0.01%
11,438
-1,290
997
$1M 0.01%
31,276
-3,125
998
$1M 0.01%
17,423
-1,745
999
$1M 0.01%
4,155
-92
1000
$1M 0.01%
17,413
-121
38 39
40
41 42