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
1226
$655K 0.01%
19,279
-1,935
1227
$651K 0.01%
20,179
-740
1228
$651K 0.01%
3,871
-385
1229
$651K 0.01%
6,547
-650
1230
$645K 0.01%
28,792
-392
1231
$645K 0.01%
55,671
+582
1232
$644K 0.01%
19,136
-2,240
1233
$639K 0.01%
14,641
-206
1234
$638K 0.01%
21,711
-269
1235
$636K 0.01%
51,842
-456
1236
$634K 0.01%
72,016
-963
1237
$633K 0.01%
33,158
-241
1238
$633K 0.01%
16,798
-560
1239
$632K 0.01%
12,631
-1,250
1240
$632K 0.01%
24,143
-290
1241
$631K 0.01%
20,539
-721
1242
$630K 0.01%
9,215
-935
1243
$623K 0.01%
15,824
-404
1244
$623K 0.01%
+4,780
1245
$623K 0.01%
13,884
+11,162
1246
$620K 0.01%
20,293
-224
1247
$619K 0.01%
11,603
-1,405
1248
$619K 0.01%
14,232
-1,230
1249
$619K 0.01%
4,296
-505
1250
$618K 0.01%
4,538
-450
48 49
50
51 52