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
1476
$379K ﹤0.01%
7,238
-925
1477
$377K ﹤0.01%
4,731
-485
1478
$377K ﹤0.01%
23,979
-1,129
1479
$376K ﹤0.01%
10,359
-850
1480
$376K ﹤0.01%
14,399
-1,430
1481
$375K ﹤0.01%
26,609
-268
1482
$375K ﹤0.01%
3,006
-345
1483
$370K ﹤0.01%
45,208
-501
1484
$368K ﹤0.01%
10,190
-216
1485
$367K ﹤0.01%
50,345
-602
1486
$367K ﹤0.01%
6,936
-905
1487
$366K ﹤0.01%
13,070
-1,950
1488
$365K ﹤0.01%
12,380
-197
1489
$365K ﹤0.01%
2,199
-205
1490
$365K ﹤0.01%
6,826
-145
1491
$363K ﹤0.01%
2,048
-295
1492
$363K ﹤0.01%
11,704
-141
1493
$362K ﹤0.01%
18,699
-282
1494
$360K ﹤0.01%
13,846
-101
1495
$360K ﹤0.01%
18,482
-1,765
1496
$358K ﹤0.01%
12,397
-274
1497
$358K ﹤0.01%
5,529
-580
1498
$355K ﹤0.01%
3,272
-305
1499
$354K ﹤0.01%
11,577
-1,260
1500
$354K ﹤0.01%
5,683
-570
58 59
60
61 62