SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$86.1M
2
+$11.3M
3
+$9.42M
4
NVDA icon
NVIDIA
NVDA
+$9.06M
5
AMZN icon
Amazon
AMZN
+$8.35M

Top Sells

1
+$9.19M
2
+$7.42M
3
+$6.49M
4
PPC icon
Pilgrim's Pride
PPC
+$6.38M
5
B
Barnes Group Inc.
B
+$4.54M

Sector Composition

1 Technology 25.69%
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
476
$3.05M 0.03%
17,133
+250
477
$3.05M 0.03%
62,977
+1,740
478
$3.04M 0.03%
+63,851
479
$3.04M 0.03%
55,654
-2,025
480
$3.03M 0.03%
20,259
+470
481
$3.03M 0.03%
33,806
+380
482
$3.03M 0.03%
134,242
-100,000
483
$3.02M 0.03%
234,087
-1,874
484
$3.02M 0.03%
11,352
+4,725
485
$3.01M 0.03%
30,551
-785
486
$3M 0.03%
21,606
+730
487
$3M 0.03%
23,699
-660
488
$2.99M 0.03%
46,903
+395
489
$2.99M 0.03%
18,013
-392
490
$2.98M 0.03%
101,213
+5,213
491
$2.98M 0.03%
138,828
+1,756
492
$2.98M 0.03%
22,139
+290
493
$2.98M 0.03%
90,103
-1,853
494
$2.97M 0.03%
27,187
+730
495
$2.97M 0.03%
61,242
+886
496
$2.96M 0.03%
39,143
+29,035
497
$2.94M 0.03%
14,232
-107
498
$2.94M 0.03%
62,331
-1,601
499
$2.93M 0.03%
97,025
+19,586
500
$2.93M 0.03%
102,162
+993
18 19
20
21 22