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
276
$5.82M 0.07%
102,568
+90,101
277
$5.8M 0.07%
40,619
+255
278
$5.8M 0.07%
135,802
+2,083
279
$5.79M 0.07%
37,544
+1,020
280
$5.77M 0.07%
50,264
+5,195
281
$5.76M 0.07%
23,780
+570
282
$5.71M 0.06%
142,186
-1
283
$5.69M 0.06%
10,047
284
$5.66M 0.06%
134,170
+119,930
285
$5.66M 0.06%
29,763
+785
286
$5.64M 0.06%
61,658
+33,576
287
$5.6M 0.06%
179,405
+775
288
$5.58M 0.06%
195,147
-216
289
$5.57M 0.06%
55,852
+165
290
$5.52M 0.06%
98,461
+2,675
291
$5.46M 0.06%
283,347
-4,028
292
$5.45M 0.06%
67,835
+1,515
293
$5.42M 0.06%
117,750
+3,190
294
$5.38M 0.06%
224,500
+5,915
295
$5.38M 0.06%
72,085
+10,705
296
$5.38M 0.06%
88,564
+525
297
$5.36M 0.06%
39,730
+100
298
$5.3M 0.06%
30,077
+744
299
$5.27M 0.06%
2,858
+82
300
$5.25M 0.06%
134,250
+2,731
10 11
12
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