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
126
$13.3M 0.16%
166,339
-1,915
127
$13.2M 0.16%
73,896
-3,430
128
$13.1M 0.16%
256,564
+7,885
129
$13.1M 0.16%
155,329
-17,565
130
$13M 0.16%
5,047
-105
131
$13M 0.15%
92,797
-4,255
132
$12.8M 0.15%
145,878
-65
133
$12.8M 0.15%
80,209
-5,790
134
$12.6M 0.15%
198,835
-1,150
135
$12.4M 0.15%
357,850
-23,455
136
$12.4M 0.15%
235,256
-2,040
137
$12.3M 0.15%
90,333
-2,515
138
$12.2M 0.15%
40,900
-3,225
139
$12.2M 0.15%
40,828
-3,190
140
$12.2M 0.15%
100,877
-14,995
141
$12.2M 0.15%
207,168
-15,560
142
$12.2M 0.15%
64,370
-5,380
143
$12.1M 0.14%
26,714
-2,780
144
$11.9M 0.14%
122,101
+19,905
145
$11.9M 0.14%
169,390
-3,936
146
$11.8M 0.14%
1,689
-55
147
$11.7M 0.14%
85,573
-2,945
148
$11.7M 0.14%
335,667
-1,800
149
$11.6M 0.14%
86,344
-1,053
150
$11.6M 0.14%
28,923
-3,475
4 5
6
7 8