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
1201
$691K 0.01%
30,507
-3,045
1202
$691K 0.01%
12,190
-147
1203
$691K 0.01%
9,101
-115
1204
$686K 0.01%
18,744
-226
1205
$685K 0.01%
14,142
-1,479
1206
$685K 0.01%
10,122
-1,025
1207
$684K 0.01%
3,342
-365
1208
$682K 0.01%
50,492
-694
1209
$680K 0.01%
11,968
-1,200
1210
$680K 0.01%
5,755
-580
1211
$677K 0.01%
11,390
1212
$676K 0.01%
15,855
-1,765
1213
$675K 0.01%
32,151
-3,155
1214
$673K 0.01%
9,230
-880
1215
$671K 0.01%
35,696
-3,580
1216
$670K 0.01%
9,087
-950
1217
$670K 0.01%
21,981
-172
1218
$668K 0.01%
+5,575
1219
$668K 0.01%
30,923
-372
1220
$667K 0.01%
26,866
-535
1221
$667K 0.01%
29,637
-2,100
1222
$666K 0.01%
3,029
-345
1223
$663K 0.01%
12,460
-1,490
1224
$663K 0.01%
17,144
-27
1225
$656K 0.01%
12,811
-185
47 48
49
50 51