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
401
$3.78M 0.04%
47,224
+1,275
402
$3.77M 0.04%
27,928
+125
403
$3.75M 0.04%
37,405
+1,185
404
$3.75M 0.04%
622,678
-4,874
405
$3.75M 0.04%
51,751
-1,971
406
$3.74M 0.04%
14,137
+405
407
$3.74M 0.04%
33,324
+75
408
$3.74M 0.04%
2,000
409
$3.74M 0.04%
69,937
+1,910
410
$3.68M 0.04%
21,510
+465
411
$3.68M 0.04%
48,497
+1,315
412
$3.67M 0.04%
24,606
-633
413
$3.66M 0.04%
126,727
-2,073
414
$3.66M 0.04%
48,957
+1,305
415
$3.64M 0.04%
22,001
+585
416
$3.63M 0.04%
20,022
+425
417
$3.62M 0.04%
214,075
+3,308
418
$3.62M 0.04%
45,097
+395
419
$3.61M 0.04%
15,476
+420
420
$3.6M 0.04%
64,733
+105
421
$3.6M 0.04%
34,662
+7,100
422
$3.58M 0.04%
40,755
+675
423
$3.56M 0.04%
25,734
+20,439
424
$3.54M 0.04%
27,986
+200
425
$3.54M 0.04%
14,526
+390
15 16
17
18 19