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
1326
$543K 0.01%
5,734
-600
1327
$540K 0.01%
72,984
+1,715
1328
$537K 0.01%
68,744
-1,418
1329
$536K 0.01%
47,466
-548
1330
$533K 0.01%
38,751
-4,195
1331
$533K 0.01%
+40,564
1332
$533K 0.01%
31,603
-3,165
1333
$530K 0.01%
13,310
1334
$527K 0.01%
13,204
-275
1335
$527K 0.01%
14,268
-1,410
1336
$527K 0.01%
2,257
-235
1337
$526K 0.01%
13,433
-92
1338
$526K 0.01%
+18,741
1339
$525K 0.01%
20,762
-256
1340
$521K 0.01%
82,089
-1,016
1341
$520K 0.01%
13,990
-167
1342
$520K 0.01%
9,904
-116
1343
$516K 0.01%
8,270
-1,030
1344
$514K 0.01%
14,300
-383
1345
$514K 0.01%
24,782
-2,610
1346
$513K 0.01%
20,272
-2,115
1347
$513K 0.01%
9,144
-769
1348
$512K 0.01%
39,972
-50,381
1349
$511K 0.01%
24,935
-219
1350
$510K 0.01%
33,345
-717
52 53
54
55 56