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
426
$3.52M 0.04%
39,288
+7,930
427
$3.52M 0.04%
42,519
+770
428
$3.51M 0.04%
194,907
+845
429
$3.5M 0.04%
21,898
+590
430
$3.48M 0.04%
34,717
+115
431
$3.48M 0.04%
19,444
+515
432
$3.46M 0.04%
36,742
+300
433
$3.46M 0.04%
27,803
+745
434
$3.45M 0.04%
62,580
+1,665
435
$3.44M 0.04%
46,785
+24,505
436
$3.43M 0.04%
40,927
-1,051
437
$3.43M 0.04%
49,718
+725
438
$3.42M 0.04%
7,154
+185
439
$3.42M 0.04%
13,240
+365
440
$3.41M 0.04%
32,292
-836
441
$3.4M 0.04%
184,784
-202,883
442
$3.4M 0.04%
28,468
+765
443
$3.39M 0.04%
94,386
-2,424
444
$3.37M 0.04%
22,828
+605
445
$3.36M 0.04%
24,277
+660
446
$3.34M 0.04%
18,211
+410
447
$3.33M 0.04%
13,731
+380
448
$3.32M 0.04%
36,475
+1,455
449
$3.32M 0.04%
45,000
450
$3.31M 0.04%
27,510
+735
16 17
18
19 20