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
1376
$489K 0.01%
21,025
-253
1377
$488K 0.01%
21,301
-340
1378
$487K 0.01%
1,673
-155
1379
$487K 0.01%
70,290
-842
1380
$486K 0.01%
24,771
-341
1381
$485K 0.01%
9,381
-925
1382
$484K 0.01%
56,033
-391
1383
$484K 0.01%
23,168
-2,450
1384
$483K 0.01%
5,490
-550
1385
$483K 0.01%
4,237
-460
1386
$481K 0.01%
5,471
-575
1387
$480K 0.01%
4,733
-875
1388
$480K 0.01%
51,691
+172
1389
$477K 0.01%
12,266
-152
1390
$476K 0.01%
46,835
-4,645
1391
$475K 0.01%
9,567
-116
1392
$475K 0.01%
55,789
-1,025
1393
$473K 0.01%
35,820
-322
1394
$473K 0.01%
10,921
-1,175
1395
$471K 0.01%
45,432
-763
1396
$470K 0.01%
14,634
-1,455
1397
$469K 0.01%
10,536
-1,110
1398
$468K 0.01%
5,480
-580
1399
$467K 0.01%
6,950
-81
1400
$467K 0.01%
24,462
-2,595
54 55
56
57 58