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
1276
$596K 0.01%
54,671
-533
1277
$596K 0.01%
5,539
-145
1278
$594K 0.01%
+14,700
1279
$594K 0.01%
29,551
-2,830
1280
$594K 0.01%
15,793
-1,575
1281
$593K 0.01%
36,547
+61
1282
$591K 0.01%
10,581
-1,060
1283
$591K 0.01%
31,990
-4,265
1284
$590K 0.01%
30,397
-708
1285
$588K 0.01%
13,537
-1,255
1286
$584K 0.01%
14,173
-1,420
1287
$583K 0.01%
19,725
-1,975
1288
$582K 0.01%
30,141
+1,712
1289
$579K 0.01%
32,512
+608
1290
$578K 0.01%
21,495
-283
1291
$576K 0.01%
26,880
-277
1292
$575K 0.01%
22,129
-266
1293
$575K 0.01%
75,952
-913
1294
$568K 0.01%
5,521
-57
1295
$568K 0.01%
7,784
-360
1296
$567K 0.01%
8,212
-132
1297
$567K 0.01%
19,346
-216
1298
$566K 0.01%
42,764
-419
1299
$566K 0.01%
11,364
-1,230
1300
$564K 0.01%
42,874
-499
50 51
52
53 54