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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
+$11.1M
2
+$5.37M
3
+$4.21M
4
OLPX icon
Olaplex Holdings
OLPX
+$3.11M
5
B
Barnes Group Inc.
B
+$2.85M

Top Sells

1
+$30.4M
2
+$27.1M
3
+$15.8M
4
AMZN icon
Amazon
AMZN
+$13M
5
NVDA icon
NVIDIA
NVDA
+$12.2M

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
– –
-8,437
1604
– –
-32,147
1605
– –
-16,978
1606
– –
-8,073
1607
– –
-79,208
1608
– –
-16,485
1609
– –
-13,140
1610
– –
-64,269
1611
– –
-39,056
1612
– –
-73,807
1613
– –
-14,819
1614
– –
-22,888
1615
– –
-19,780
1616
– –
-33,799
1617
– –
-1,801
1618
– –
-82,720
1619
– –
-21,113
1620
– –
-12,696
1621
– –
-168,507
1622
– –
-46,218
1623
– –
-44,232
1624
– –
-23,423
1625
– –
-22,870
62 63 64
65
66