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
1351
$510K 0.01%
21,017
1352
$508K 0.01%
29,007
-2,860
1353
$507K 0.01%
48,369
+3,318
1354
$507K 0.01%
28,745
-331
1355
$505K 0.01%
16,030
-1,565
1356
$505K 0.01%
6,665
-680
1357
$504K 0.01%
13,693
-1,630
1358
$504K 0.01%
6,142
-680
1359
$503K 0.01%
40,519
-2,040
1360
$503K 0.01%
22,154
-267
1361
$501K 0.01%
77,774
-1,082
1362
$501K 0.01%
6,386
-685
1363
$500K 0.01%
56,526
-740
1364
$500K 0.01%
46,052
-4,565
1365
$499K 0.01%
20,758
+447
1366
$498K 0.01%
5,966
-685
1367
$496K 0.01%
16,583
-361
1368
$496K 0.01%
5,620
-67
1369
$495K 0.01%
10,904
-107
1370
$495K 0.01%
9,995
-1,000
1371
$494K 0.01%
11,976
-1,200
1372
$494K 0.01%
6,528
-640
1373
$492K 0.01%
11,635
1374
$490K 0.01%
5,100
-695
1375
$490K 0.01%
6,930
-700
53 54
55
56 57