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
1151
$775K 0.01%
18,591
-1,890
1152
$775K 0.01%
115,442
-1,349
1153
$774K 0.01%
9,960
-995
1154
$772K 0.01%
2,521
-235
1155
$770K 0.01%
4,671
-9,181
1156
$766K 0.01%
9,283
-137
1157
$766K 0.01%
+8,296
1158
$765K 0.01%
7,065
-695
1159
$762K 0.01%
7,790
-775
1160
$759K 0.01%
3,988
-380
1161
$754K 0.01%
5,403
1162
$751K 0.01%
15,543
-2,550
1163
$750K 0.01%
6,919
-700
1164
$748K 0.01%
28,141
+689
1165
$746K 0.01%
2,095
-245
1166
$745K 0.01%
35,516
-424
1167
$743K 0.01%
4,324
-52
1168
$741K 0.01%
4,458
-480
1169
$740K 0.01%
65,415
-1,030
1170
$734K 0.01%
14,476
-146
1171
$734K 0.01%
47,309
-532
1172
$734K 0.01%
18,179
-2,830
1173
$731K 0.01%
2,264
-215
1174
$726K 0.01%
28,353
-937
1175
$725K 0.01%
13,579
-167
45 46
47
48 49