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
1076
$881K 0.01%
22,625
+170
1077
$881K 0.01%
7,212
-720
1078
$880K 0.01%
66,301
-798
1079
$879K 0.01%
61,831
-695
1080
$878K 0.01%
7,106
-690
1081
$878K 0.01%
4,115
-470
1082
$874K 0.01%
6,774
-81
1083
$874K 0.01%
19,461
-1,970
1084
$873K 0.01%
16,014
-1,530
1085
$870K 0.01%
18,311
-224
1086
$869K 0.01%
31,296
-364
1087
$869K 0.01%
28,721
-572
1088
$867K 0.01%
8,912
-113
1089
$866K 0.01%
7,999
-425
1090
$866K 0.01%
48,546
-4,760
1091
$865K 0.01%
17,669
-1,775
1092
$864K 0.01%
23,250
-235
1093
$864K 0.01%
39,463
-390
1094
$862K 0.01%
42,542
-4,270
1095
$861K 0.01%
21,614
-240
1096
$858K 0.01%
17,230
-1,725
1097
$858K 0.01%
7,096
-710
1098
$858K 0.01%
9,220
-112
1099
$854K 0.01%
60,338
-6,110
1100
$853K 0.01%
72,838
-1,486
42 43
44
45 46