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
26
$48M 0.54%
58,824
+1,065
27
$46.9M 0.53%
534,559
+13,290
28
$45.1M 0.51%
628,397
+5,850
29
$42.6M 0.48%
116,372
+3,120
30
$39.8M 0.45%
237,949
+5,325
31
$36.8M 0.42%
595,626
+22,190
32
$33.7M 0.38%
241,113
+57,855
33
$32.7M 0.37%
246,749
+49,005
34
$32.5M 0.37%
453,622
+11,400
35
$32.4M 0.37%
775,998
+14,780
36
$32.3M 0.37%
194,602
+2,782
37
$32M 0.36%
705,392
+30,425
38
$31.8M 0.36%
206,830
+2,890
39
$31.6M 0.36%
199,190
+4,915
40
$30.7M 0.35%
342,089
+7,965
41
$30.7M 0.35%
528,902
+6,349
42
$30.1M 0.34%
200,851
+4,260
43
$30.1M 0.34%
112,140
+3,130
44
$29.2M 0.33%
125,299
+1,470
45
$28.7M 0.33%
95,983
+1,281
46
$28.6M 0.32%
199,561
+3,295
47
$27.5M 0.31%
264,082
+4,408
48
$27.5M 0.31%
971,359
+23,145
49
$27.2M 0.31%
87,297
+16,055
50
$26.9M 0.31%
108,285
+2,865
1
2
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