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
151
$11.5M 0.14%
19,738
-150
152
$11.5M 0.14%
87,613
-4,190
153
$11.4M 0.14%
157,580
-14,275
154
$11.4M 0.14%
54,182
-3,265
155
$11.4M 0.14%
43,412
-2,040
156
$11.2M 0.13%
17,829
-340
157
$11.2M 0.13%
248,308
-1,185
158
$11.1M 0.13%
54,806
-2,920
159
$11.1M 0.13%
160,727
-15,955
160
$11M 0.13%
82,973
-4,455
161
$11M 0.13%
156,660
-5,090
162
$10.9M 0.13%
168,907
+11,159
163
$10.8M 0.13%
15,566
-45
164
$10.7M 0.13%
56,172
-835
165
$10.7M 0.13%
53,812
-5,780
166
$10.6M 0.13%
206,669
-22,250
167
$10.6M 0.13%
116,379
-5,345
168
$10.5M 0.13%
127,589
-3,775
169
$10.5M 0.12%
181,406
-13,530
170
$10.4M 0.12%
299,195
-2,175
171
$10.3M 0.12%
44,400
-4,550
172
$10.3M 0.12%
529,512
-8,901
173
$10.2M 0.12%
41,910
-1,220
174
$10.2M 0.12%
45,187
-2,295
175
$10.1M 0.12%
42,580
+390
5 6
7
8 9