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
1176
$723K 0.01%
8,292
-830
1177
$722K 0.01%
10,826
-1,085
1178
$721K 0.01%
5,927
-590
1179
$720K 0.01%
18,399
+1,355
1180
$720K 0.01%
10,084
-74
1181
$720K 0.01%
38,144
-3,935
1182
$720K 0.01%
8,961
-1,060
1183
$719K 0.01%
14,084
-1,415
1184
$718K 0.01%
7,431
-865
1185
$718K 0.01%
15,969
-1,795
1186
$718K 0.01%
11,143
-1,110
1187
$718K 0.01%
10,955
-96
1188
$718K 0.01%
37,892
-595
1189
$715K 0.01%
5,849
-765
1190
$714K 0.01%
13,235
-1,720
1191
$713K 0.01%
14,358
-173
1192
$710K 0.01%
14,721
-330
1193
$709K 0.01%
40,412
-438
1194
$705K 0.01%
67,217
-810
1195
$704K 0.01%
13,088
-154
1196
$701K 0.01%
9,852
-118
1197
$701K 0.01%
15,998
-1,605
1198
$698K 0.01%
6,791
-680
1199
$693K 0.01%
8,217
-815
1200
$693K 0.01%
15,245
+4,814
46 47
48
49 50