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
251
$6.29M 0.07%
30,068
+440
252
$6.28M 0.07%
26,519
+725
253
$6.27M 0.07%
164,769
+3,880
254
$6.19M 0.07%
77,316
+1,155
255
$6.17M 0.07%
189,095
+5,447
256
$6.16M 0.07%
47,447
+1,130
257
$6.13M 0.07%
357,075
+7,705
258
$6.11M 0.07%
9,750
+2,265
259
$6.06M 0.07%
50,745
+1,390
260
$6.04M 0.07%
69,525
-1,590
261
$6.03M 0.07%
65,593
+95
262
$6.01M 0.07%
52,804
+769
263
$6M 0.07%
422,426
+6,497
264
$5.98M 0.07%
61,423
+1,635
265
$5.97M 0.07%
62,462
-6,800
266
$5.97M 0.07%
48,396
+1,310
267
$5.96M 0.07%
28,990
+785
268
$5.93M 0.07%
819
-5
269
$5.9M 0.07%
51,669
-1,327
270
$5.86M 0.07%
26,993
+475
271
$5.86M 0.07%
13,491
+110
272
$5.86M 0.07%
12,880
+120
273
$5.85M 0.07%
25,070
+785
274
$5.84M 0.07%
210,865
-10
275
$5.84M 0.07%
20,630
+7,750
9 10
11
12 13