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
$8.82B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,605
New
Increased
Reduced
Closed

Top Buys

1
+$81.9M
2
+$11.5M
3
+$8.09M
4
NVDA icon
NVIDIA
NVDA
+$7.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.4M

Top Sells

1
+$8.86M
2
+$7.54M
3
+$7.05M
4
PPC icon
Pilgrim's Pride
PPC
+$6.93M
5
B
Barnes Group Inc.
B
+$4.54M

Sector Composition

1 Technology 25.7%
2 Financials 13.43%
3 Real Estate 10.37%
4 Healthcare 10.26%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.17M 0.08%
52,370
+1,405
227
$7.11M 0.08%
105,003
+2,105
228
$7.06M 0.08%
67,658
+1,105
229
$7.05M 0.08%
84,104
+1,200
230
$6.87M 0.08%
96,218
+24,005
231
$6.85M 0.08%
163,974
+2,975
232
$6.83M 0.08%
62,475
+1,745
233
$6.82M 0.08%
16,255
+200
234
$6.6M 0.07%
11,675
+360
235
$6.59M 0.07%
25,193
+670
236
$6.59M 0.07%
86,515
-17,899
237
$6.58M 0.07%
116,378
+2,750
238
$6.57M 0.07%
94,950
239
$6.52M 0.07%
103,156
+735
240
$6.46M 0.07%
226,547
+6,190
241
$6.46M 0.07%
32,229
+690
242
$6.45M 0.07%
40,960
+855
243
$6.44M 0.07%
133,418
+3,625
244
$6.43M 0.07%
31,046
+855
245
$6.41M 0.07%
28,190
+395
246
$6.39M 0.07%
26,814
+515
247
$6.37M 0.07%
168,375
+4,555
248
$6.37M 0.07%
57,602
+1,095
249
$6.34M 0.07%
154,183
+2,800
250
$6.3M 0.07%
93,752
+1,404
8 9
10
11 12