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
1426
$443K 0.01%
18,746
-94
1427
$442K 0.01%
22,646
-273
1428
$442K 0.01%
49,114
-543
1429
$440K 0.01%
4,364
-545
1430
$439K 0.01%
5,801
-510
1431
$439K 0.01%
9,813
-113
1432
$438K 0.01%
30,621
-3,065
1433
$437K 0.01%
52,221
-1,843
1434
$435K 0.01%
39,674
-4,007
1435
$434K 0.01%
48,929
-578
1436
$432K 0.01%
31,357
-1,060
1437
$431K 0.01%
14,314
-1,435
1438
$430K 0.01%
28,130
+1,769
1439
$428K 0.01%
23,991
-300
1440
$428K 0.01%
4,867
-650
1441
$428K 0.01%
21,164
1442
$427K 0.01%
21,260
-2,290
1443
$426K 0.01%
16,398
-1,680
1444
$425K 0.01%
19,659
-304
1445
$423K 0.01%
6,499
-700
1446
$420K 0.01%
2,803
-390
1447
$420K 0.01%
13,871
-1,505
1448
$419K 0.01%
112,300
-713
1449
$419K 0.01%
5,275
-620
1450
$417K 0.01%
14,771
-141
56 57
58
59 60