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
1051
$920K 0.01%
45,939
-4,610
1052
$919K 0.01%
33,274
-1,430
1053
$919K 0.01%
81,541
-982
1054
$912K 0.01%
4,609
-465
1055
$911K 0.01%
24,751
-2,795
1056
$906K 0.01%
30,442
-3,355
1057
$906K 0.01%
47,064
-585
1058
$903K 0.01%
73,132
-1,039
1059
$902K 0.01%
2,695
-260
1060
$902K 0.01%
72,891
-878
1061
$902K 0.01%
9,027
-175
1062
$901K 0.01%
3,788
1063
$900K 0.01%
69,020
-660
1064
$900K 0.01%
4,707
-470
1065
$899K 0.01%
14,430
-1,540
1066
$898K 0.01%
4,616
-490
1067
$896K 0.01%
15,428
-146
1068
$895K 0.01%
87,155
-1,194
1069
$895K 0.01%
3,145
-305
1070
$895K 0.01%
19,802
-2,055
1071
$892K 0.01%
73,891
-915
1072
$891K 0.01%
8,091
-940
1073
$888K 0.01%
6,293
-690
1074
$888K 0.01%
6,528
-655
1075
$882K 0.01%
152,941
-1,564
41 42
43
44 45