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
301
$5.25M 0.06%
30,505
+735
302
$5.25M 0.06%
83,441
+1,905
303
$5.23M 0.06%
36,223
-16,430
304
$5.22M 0.06%
27,625
-46,830
305
$5.21M 0.06%
37,015
-638
306
$5.21M 0.06%
134,396
+3,770
307
$5.18M 0.06%
49,839
+14,205
308
$5.17M 0.06%
32,387
-44,125
309
$5.14M 0.06%
16,692
+135
310
$5.12M 0.06%
5,188
+135
311
$5.1M 0.06%
115,982
+3,165
312
$5.08M 0.06%
28,817
-70
313
$5.08M 0.06%
328,923
+55,865
314
$5.05M 0.06%
16,103
+460
315
$5.02M 0.06%
29,414
+790
316
$5.01M 0.06%
50,753
+285
317
$5.01M 0.06%
69,069
+1,827
318
$5.01M 0.06%
168,987
+34
319
$4.94M 0.06%
38,663
+835
320
$4.94M 0.06%
34,944
+835
321
$4.92M 0.06%
16,541
+440
322
$4.92M 0.06%
50,273
+831
323
$4.9M 0.06%
37,099
+1,005
324
$4.84M 0.05%
423,208
325
$4.84M 0.05%
182,223
+3,238
11 12
13
14 15