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
376
$4.08M 0.05%
100,314
+25,805
377
$4.07M 0.05%
213,137
-1,161
378
$4.06M 0.05%
37,230
+1,150
379
$4.04M 0.05%
34,658
+1,275
380
$4.03M 0.05%
9,587
+245
381
$4.01M 0.05%
45,500
-693
382
$3.99M 0.05%
19,236
+610
383
$3.98M 0.05%
110,262
+2,203
384
$3.96M 0.04%
29,345
+130
385
$3.95M 0.04%
11,695
+210
386
$3.93M 0.04%
129,229
+28,595
387
$3.93M 0.04%
57,684
388
$3.91M 0.04%
49,361
+2,620
389
$3.91M 0.04%
33,424
+665
390
$3.91M 0.04%
79,158
+2,130
391
$3.9M 0.04%
163,367
392
$3.9M 0.04%
55,354
+730
393
$3.89M 0.04%
21,298
+225
394
$3.88M 0.04%
105,067
+1,617
395
$3.87M 0.04%
49,519
+18,245
396
$3.87M 0.04%
17,433
+75
397
$3.86M 0.04%
64,554
+1,260
398
$3.85M 0.04%
17,209
+470
399
$3.84M 0.04%
113,686
-126
400
$3.8M 0.04%
56,094
+1,465
14 15
16
17 18