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
351
$4.38M 0.05%
66,995
+435
352
$4.33M 0.05%
162,169
-35
353
$4.32M 0.05%
53,573
+1,485
354
$4.32M 0.05%
60,673
+855
355
$4.3M 0.05%
57,319
+1,305
356
$4.29M 0.05%
50,245
+1,340
357
$4.26M 0.05%
24,649
+3,560
358
$4.26M 0.05%
60,094
-1,120
359
$4.24M 0.05%
148,170
+96,235
360
$4.24M 0.05%
73,577
-342
361
$4.24M 0.05%
82,568
+45
362
$4.23M 0.05%
43,941
+1,220
363
$4.21M 0.05%
35,244
-1,120
364
$4.19M 0.05%
53,303
+540
365
$4.19M 0.05%
36,061
+165
366
$4.17M 0.05%
33,705
+650
367
$4.16M 0.05%
11,300
+270
368
$4.16M 0.05%
76,118
+16,507
369
$4.13M 0.05%
169,165
-2,631
370
$4.13M 0.05%
90,284
+2,410
371
$4.11M 0.05%
42,645
+795
372
$4.11M 0.05%
21,876
+180
373
$4.11M 0.05%
33,083
+190
374
$4.09M 0.05%
30,103
-10,040
375
$4.09M 0.05%
12,141
+150
13 14
15
16 17