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
1301
$564K 0.01%
52,715
-503
1302
$562K 0.01%
14,978
-1,500
1303
$561K 0.01%
4,794
-480
1304
$556K 0.01%
34,696
-915
1305
$556K 0.01%
22,621
-2,270
1306
$555K 0.01%
60,874
-1,095
1307
$554K 0.01%
58,216
-344
1308
$554K 0.01%
18,411
-209
1309
$553K 0.01%
51,527
-621
1310
$553K 0.01%
15,890
+127
1311
$553K 0.01%
23,618
-462
1312
$552K 0.01%
11,801
-141
1313
$552K 0.01%
68,065
-630
1314
$552K 0.01%
17,649
-411
1315
$550K 0.01%
13,375
-1,485
1316
$550K 0.01%
6,567
-660
1317
$550K 0.01%
4,788
-625
1318
$549K 0.01%
17,810
-1,885
1319
$549K 0.01%
7,625
-314
1320
$547K 0.01%
9,928
-47
1321
$547K 0.01%
14,574
-1,460
1322
$544K 0.01%
+21,294
1323
$543K 0.01%
17,936
-216
1324
$543K 0.01%
20,723
-248
1325
$543K 0.01%
5,844
-610
51 52
53
54 55