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
1001
$1M 0.01%
185,869
-1,999
1002
$1M 0.01%
28,466
-309
1003
$999K 0.01%
30,340
-930
1004
$999K 0.01%
+41,161
1005
$998K 0.01%
97,420
-953
1006
$994K 0.01%
62,902
-1,720
1007
$994K 0.01%
55,527
-1,221
1008
$991K 0.01%
15,775
-226
1009
$988K 0.01%
16,834
-192
1010
$987K 0.01%
11,467
-645
1011
$984K 0.01%
66,453
-1,608
1012
$979K 0.01%
2,975
-300
1013
$979K 0.01%
20,734
-241
1014
$977K 0.01%
26,486
-530
1015
$976K 0.01%
6,644
-805
1016
$975K 0.01%
78,195
-1,010
1017
$972K 0.01%
33,611
-380
1018
$971K 0.01%
11,731
-1,175
1019
$970K 0.01%
5,141
-525
1020
$969K 0.01%
70,574
-7,060
1021
$969K 0.01%
62,819
-991
1022
$969K 0.01%
52,078
-2,434
1023
$966K 0.01%
84,525
-963
1024
$963K 0.01%
28,569
-348
1025
$960K 0.01%
28,760
-2,875
39 40
41
42 43