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
451
$3.31M 0.04%
25,687
-660
452
$3.29M 0.04%
61,778
+22,140
453
$3.28M 0.04%
75,180
+2,085
454
$3.25M 0.04%
5,604
+40
455
$3.24M 0.04%
190,318
-2,562
456
$3.24M 0.04%
10,243
+270
457
$3.22M 0.04%
21,167
-337
458
$3.22M 0.04%
58,683
+55
459
$3.22M 0.04%
49,828
+31,620
460
$3.21M 0.04%
38,415
+9,883
461
$3.2M 0.04%
71,852
-665
462
$3.18M 0.04%
41,639
-280
463
$3.17M 0.04%
28,822
+890
464
$3.15M 0.04%
15,599
+155
465
$3.14M 0.04%
47,753
+205
466
$3.13M 0.04%
25,584
+7,521
467
$3.12M 0.04%
45,740
+1,205
468
$3.12M 0.04%
86,496
+2,335
469
$3.1M 0.04%
16,297
-464
470
$3.1M 0.04%
18,435
-20
471
$3.08M 0.03%
78,480
+2,015
472
$3.08M 0.03%
35,029
+7,850
473
$3.07M 0.03%
19,424
+5,015
474
$3.06M 0.03%
192,257
-1,739
475
$3.05M 0.03%
27,999
-8,294
17 18
19
20 21