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
101
$15.4M 0.18%
34,976
-3,700
102
$15.2M 0.18%
60,189
+7,545
103
$15.1M 0.18%
238,800
-8,700
104
$15.1M 0.18%
53,852
-1,045
105
$14.9M 0.18%
71,197
-7,675
106
$14.8M 0.18%
18,226
-1,310
107
$14.8M 0.18%
299,433
-1,051
108
$14.7M 0.17%
171,793
-12,205
109
$14.6M 0.17%
60,724
-2,850
110
$14.5M 0.17%
425,122
+7,374
111
$14.4M 0.17%
37,341
-5,530
112
$14.3M 0.17%
153,862
-32,505
113
$13.9M 0.17%
109,959
-1,692
114
$13.9M 0.17%
3,916
-325
115
$13.8M 0.16%
143,994
-12,360
116
$13.8M 0.16%
73,636
-5,335
117
$13.8M 0.16%
399,105
-1,720
118
$13.6M 0.16%
337,663
+101,745
119
$13.6M 0.16%
272,050
+5,246
120
$13.5M 0.16%
54,632
+1,426
121
$13.5M 0.16%
221,551
-18,900
122
$13.4M 0.16%
85,336
-7,830
123
$13.4M 0.16%
39,649
-3,345
124
$13.3M 0.16%
59,034
-3,750
125
$13.3M 0.16%
88,364
-1,740
3 4
5
6 7