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
1251
$618K 0.01%
15,864
-383
1252
$617K 0.01%
20,063
-1,563
1253
$616K 0.01%
2,957
-300
1254
$614K 0.01%
21,038
-2,320
1255
$614K 0.01%
48,320
+5,972
1256
$614K 0.01%
16,345
-1,770
1257
$613K 0.01%
9,251
-905
1258
$613K 0.01%
6,613
-660
1259
$611K 0.01%
6,545
-785
1260
$610K 0.01%
16,351
-197
1261
$610K 0.01%
44,910
+11,920
1262
$609K 0.01%
5,819
-580
1263
$608K 0.01%
11,531
-1,185
1264
$608K 0.01%
13,850
-1,325
1265
$608K 0.01%
15,356
-147
1266
$607K 0.01%
18,075
-132
1267
$606K 0.01%
21,952
-258
1268
$605K 0.01%
23,888
-2,585
1269
$605K 0.01%
18,831
-160
1270
$604K 0.01%
55,189
-500
1271
$604K 0.01%
31,940
+767
1272
$601K 0.01%
88,184
1273
$601K 0.01%
22,527
-2,255
1274
$600K 0.01%
62,091
-393
1275
$599K 0.01%
13,872
-131
49 50
51
52 53