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
1101
$852K 0.01%
16,109
-220
1102
$852K 0.01%
5,792
-580
1103
$850K 0.01%
25,034
-231
1104
$850K 0.01%
27,513
-947
1105
$848K 0.01%
24,667
-235
1106
$845K 0.01%
19,134
-95
1107
$844K 0.01%
15,215
-190
1108
$843K 0.01%
37,037
-443
1109
$841K 0.01%
12,650
-870
1110
$840K 0.01%
77,580
-933
1111
$838K 0.01%
19,173
-349
1112
$838K 0.01%
6,675
-680
1113
$837K 0.01%
46,473
-764
1114
$836K 0.01%
6,803
-700
1115
$834K 0.01%
160,261
-747
1116
$828K 0.01%
10,969
-1,095
1117
$825K 0.01%
4,745
-510
1118
$824K 0.01%
59,175
-699
1119
$823K 0.01%
11,281
-1,290
1120
$821K 0.01%
25,122
-307
1121
$819K 0.01%
11,638
-402
1122
$816K 0.01%
65,933
-533
1123
$816K 0.01%
10,273
-370
1124
$815K 0.01%
3,179
-385
1125
$814K 0.01%
33,050
-3,455
43 44
45
46 47