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
176
$10.1M 0.12%
99,942
-625
177
$10M 0.12%
76,735
-7,605
178
$9.97M 0.12%
38,550
-8,625
179
$9.9M 0.12%
74,573
-7,615
180
$9.9M 0.12%
67,130
-5,560
181
$9.85M 0.12%
69,188
-4,755
182
$9.84M 0.12%
117,779
-7,180
183
$9.79M 0.12%
67,837
-4,530
184
$9.78M 0.12%
107,014
-6,082
185
$9.53M 0.11%
46,296
-3,680
186
$9.47M 0.11%
19,848
-2,155
187
$9.44M 0.11%
65,514
-2,515
188
$9.43M 0.11%
39,893
-2,200
189
$9.39M 0.11%
71,161
-375
190
$9.37M 0.11%
70,089
-195
191
$9.35M 0.11%
107,026
-4,415
192
$9.33M 0.11%
53,477
-545
193
$9.24M 0.11%
28,535
-320
194
$9.19M 0.11%
49,294
-7,260
195
$9.14M 0.11%
25,316
+770
196
$9.14M 0.11%
35,396
-495
197
$9.06M 0.11%
457,812
-5,945
198
$9.04M 0.11%
59,467
-5,535
199
$9.02M 0.11%
66,364
-2,265
200
$9M 0.11%
69,264
-21,890
6 7
8
9 10