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
326
$4.81M 0.05%
62,320
-1,004
327
$4.81M 0.05%
37,828
-20
328
$4.8M 0.05%
58,395
+1,585
329
$4.8M 0.05%
82,047
+2,215
330
$4.79M 0.05%
46,426
+880
331
$4.79M 0.05%
139,881
+11,525
332
$4.77M 0.05%
264,227
+34,115
333
$4.76M 0.05%
67,275
+1,795
334
$4.75M 0.05%
208,126
-628
335
$4.7M 0.05%
128,895
+430
336
$4.68M 0.05%
39,279
+425
337
$4.68M 0.05%
39,849
+1,054
338
$4.63M 0.05%
41,470
+875
339
$4.63M 0.05%
76,073
+56,155
340
$4.58M 0.05%
456,188
+11,165
341
$4.57M 0.05%
15,237
+80
342
$4.53M 0.05%
34,626
+330
343
$4.46M 0.05%
8,489
+230
344
$4.45M 0.05%
179,755
+230
345
$4.44M 0.05%
348,546
-532
346
$4.44M 0.05%
258,712
+5,890
347
$4.43M 0.05%
57,940
+1,410
348
$4.42M 0.05%
122,167
+22,419
349
$4.42M 0.05%
13,420
+2,470
350
$4.39M 0.05%
17,292
+460
12 13
14
15 16