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
1026
$960K 0.01%
215,346
-2,498
1027
$958K 0.01%
43,677
-1,243
1028
$957K 0.01%
46,224
-4,620
1029
$956K 0.01%
5,679
-625
1030
$951K 0.01%
+23,380
1031
$950K 0.01%
16,365
-91
1032
$949K 0.01%
15,217
-303
1033
$948K 0.01%
18,604
-1,850
1034
$947K 0.01%
9,617
-115
1035
$944K 0.01%
10,371
-1,140
1036
$943K 0.01%
18,579
-2,015
1037
$940K 0.01%
27,554
-276
1038
$939K 0.01%
7,903
-805
1039
$939K 0.01%
80,007
-961
1040
$938K 0.01%
10,103
-107
1041
$938K 0.01%
66,587
-814
1042
$937K 0.01%
30,033
-164
1043
$935K 0.01%
25,280
-299
1044
$930K 0.01%
27,382
-1,198
1045
$929K 0.01%
17,473
-1,468
1046
$926K 0.01%
9,976
-125
1047
$924K 0.01%
16,395
-197
1048
$923K 0.01%
36,612
-451
1049
$922K 0.01%
21,200
-895
1050
$920K 0.01%
20,985
-139
40 41
42
43 44