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
201
$8.98M 0.11%
172,525
-2,230
202
$8.95M 0.11%
34,456
-2,290
203
$8.9M 0.11%
154,531
-4,500
204
$8.9M 0.11%
126,152
-2,486
205
$8.81M 0.1%
19,026
+2,993
206
$8.67M 0.1%
114,748
-4,575
207
$8.49M 0.1%
30,052
-995
208
$8.38M 0.1%
37,272
-295
209
$8.3M 0.1%
52,201
-1,755
210
$8.3M 0.1%
249,173
-8,310
211
$8.23M 0.1%
67,738
-815
212
$8.16M 0.1%
9,845
-120
213
$8.1M 0.1%
50,343
+1,790
214
$8.1M 0.1%
187,932
-2,813
215
$8.08M 0.1%
187,870
-26,525
216
$8.08M 0.1%
83,225
-8,360
217
$8.07M 0.1%
99,398
-3,340
218
$8.03M 0.1%
154,224
-14,725
219
$7.98M 0.1%
117,865
-4,830
220
$7.94M 0.09%
61,806
-6,205
221
$7.93M 0.09%
25,434
-2,680
222
$7.92M 0.09%
121,241
-1,370
223
$7.87M 0.09%
113,103
+1,420
224
$7.85M 0.09%
156,559
-995
225
$7.83M 0.09%
87,506
-1,870
7 8
9
10 11