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
1401
$466K 0.01%
12,874
-126
1402
$464K 0.01%
6,770
-795
1403
$463K 0.01%
31,126
-899
1404
$462K 0.01%
7,682
-100
1405
$460K 0.01%
20,328
-635
1406
$460K 0.01%
3,834
-375
1407
$460K 0.01%
23,467
-2,425
1408
$459K 0.01%
21,472
-350
1409
$459K 0.01%
10,559
-1,315
1410
$458K 0.01%
27,804
-403
1411
$458K 0.01%
11,969
-131
1412
$458K 0.01%
7,397
-735
1413
$457K 0.01%
11,497
-137
1414
$456K 0.01%
22,051
+1,757
1415
$454K 0.01%
3,436
-350
1416
$452K 0.01%
9,305
-930
1417
$451K 0.01%
35,748
-430
1418
$450K 0.01%
6,702
-78
1419
$449K 0.01%
86,962
-552
1420
$448K 0.01%
14,063
-146
1421
$448K 0.01%
3,828
-490
1422
$446K 0.01%
5,475
-112
1423
$446K 0.01%
24,899
-281
1424
$446K 0.01%
7,833
-98
1425
$445K 0.01%
18,532
-935
55 56
57
58 59