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
1451
$415K ﹤0.01%
94,377
-972
1452
$415K ﹤0.01%
17,361
-210
1453
$412K ﹤0.01%
58,051
-368
1454
$411K ﹤0.01%
6,491
-695
1455
$409K ﹤0.01%
9,845
-1,050
1456
$408K ﹤0.01%
31,899
-252
1457
$408K ﹤0.01%
10,676
-556
1458
$404K ﹤0.01%
6,111
+15
1459
$403K ﹤0.01%
4,654
-500
1460
$402K ﹤0.01%
28,199
-286
1461
$402K ﹤0.01%
6,028
-72
1462
$397K ﹤0.01%
14,719
-375
1463
$396K ﹤0.01%
7,347
-660
1464
$394K ﹤0.01%
4,721
-465
1465
$393K ﹤0.01%
5,344
-575
1466
$387K ﹤0.01%
16,814
-208
1467
$387K ﹤0.01%
53,209
+204
1468
$387K ﹤0.01%
19,037
+77
1469
$386K ﹤0.01%
31,835
-419
1470
$385K ﹤0.01%
38,047
-415
1471
$385K ﹤0.01%
9,270
-930
1472
$384K ﹤0.01%
56,093
-232
1473
$381K ﹤0.01%
5,993
-600
1474
$381K ﹤0.01%
19,918
-240
1475
$379K ﹤0.01%
6,211
-610
57 58
59
60 61