SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
1
$402M 4.78%
1,068,200
-76,240
2
$385M 4.58%
1,998,621
-164,740
3
$184M 2.19%
1,208,457
-92,790
4
$147M 1.75%
2,970,360
-263,900
5
$137M 1.63%
386,394
-18,160
6
$123M 1.46%
877,907
-60,555
7
$109M 1.29%
304,495
-19,510
8
$105M 1.25%
743,230
-61,730
9
$85.8M 1.02%
345,329
-29,185
10
$71.9M 0.86%
539,163
-12,564
11
$70.8M 0.84%
634,410
-15,800
12
$68.9M 0.82%
689,084
-35,865
13
$65.3M 0.78%
416,733
-23,745
14
$63.8M 0.76%
109,374
-6,990
15
$59.8M 0.71%
140,259
-8,210
16
$58.7M 0.7%
272,137
-6,259
17
$58.1M 0.69%
110,431
-10,195
18
$55.8M 0.66%
328,147
-31,660
19
$50.7M 0.6%
465,107
-15,095
20
$48.9M 0.58%
288,128
-12,185
21
$47.4M 0.56%
305,994
-13,555
22
$47.4M 0.56%
181,890
-17,780
23
$44.4M 0.53%
297,647
-20,420
24
$44M 0.52%
54,609
-1,229
25
$43.3M 0.52%
65,544
-3,725
1
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