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
1126
$812K 0.01%
15,634
-188
1127
$812K 0.01%
16,897
-1,150
1128
$810K 0.01%
5,300
-25,254
1129
$809K 0.01%
31,960
-309
1130
$807K 0.01%
23,770
-2,575
1131
$807K 0.01%
14,580
-1,455
1132
$802K 0.01%
28,835
-413
1133
$798K 0.01%
9,725
-1,120
1134
$798K 0.01%
26,006
-2,635
1135
$797K 0.01%
2,381
-235
1136
$797K 0.01%
53,375
-685
1137
$797K 0.01%
6,528
-925
1138
$795K 0.01%
14,247
-1,415
1139
$795K 0.01%
37,451
-288
1140
$793K 0.01%
3,860
-18,411
1141
$793K 0.01%
26,066
-2,615
1142
$792K 0.01%
28,190
-14,773
1143
$792K 0.01%
11,610
-56,337
1144
$786K 0.01%
23,523
-287
1145
$786K 0.01%
14,198
-1,420
1146
$785K 0.01%
12,849
-1,285
1147
$783K 0.01%
47,282
-534
1148
$782K 0.01%
5,660
-68
1149
$780K 0.01%
3,977
-385
1150
$777K 0.01%
33,419
-402
44 45
46
47 48