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
1601
$101K ﹤0.01%
6,017
-111
1602
$77K ﹤0.01%
31,121
+359
1603
– –
-16,485
1604
– –
-27,755
1605
– –
-23,423
1606
– –
-22,870
1607
– –
-22,403
1608
– –
-13,140
1609
– –
-64,269
1610
– –
-39,056
1611
– –
-73,807
1612
– –
-14,819
1613
– –
-22,888
1614
– –
-19,780
1615
– –
-1,801
1616
– –
-82,720
1617
– –
-21,113
1618
– –
-12,696
1619
– –
-122,215
1620
– –
-168,507
1621
– –
-15,200
1622
– –
-8,073
1623
– –
-79,208
1624
– –
-46,218
1625
– –
-44,232
62 63 64
65
66