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 25.16%
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
1576
$224K ﹤0.01%
21,264
-2,300
1577
$220K ﹤0.01%
15,145
-179
1578
$217K ﹤0.01%
1,019
1579
$213K ﹤0.01%
10,160
-119
1580
$210K ﹤0.01%
1,736
1581
$199K ﹤0.01%
45,865
-601
1582
$193K ﹤0.01%
10,476
-1,120
1583
$190K ﹤0.01%
7,102
-75
1584
$188K ﹤0.01%
2,868
-185
1585
$188K ﹤0.01%
11,190
-565
1586
$187K ﹤0.01%
21,350
-1,540
1587
$180K ﹤0.01%
10,425
+34
1588
$178K ﹤0.01%
21,394
-1,600
1589
$170K ﹤0.01%
21,569
-283
1590
$168K ﹤0.01%
7,711
+26
1591
$167K ﹤0.01%
22,844
+263
1592
$157K ﹤0.01%
15,143
-875
1593
$145K ﹤0.01%
30,990
+357
1594
$144K ﹤0.01%
12,512
-151
1595
$140K ﹤0.01%
9,685
+823
1596
$124K ﹤0.01%
+6,765
1597
$114K ﹤0.01%
14,561
+51
1598
$112K ﹤0.01%
18,506
+213
1599
$103K ﹤0.01%
7,288
1600
$103K ﹤0.01%
5,588
+33
62 63
64
65 66