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
501
$2.93M 0.03%
131,023
+2,009
502
$2.92M 0.03%
53,011
+518
503
$2.92M 0.03%
6,615
+165
504
$2.92M 0.03%
73,956
-1,900
505
$2.91M 0.03%
5,012
+130
506
$2.9M 0.03%
136,579
+2,748
507
$2.89M 0.03%
2,449
+40
508
$2.88M 0.03%
82,389
+2,570
509
$2.88M 0.03%
76,940
+2,045
510
$2.87M 0.03%
18,598
+900
511
$2.85M 0.03%
13,725
+325
512
$2.85M 0.03%
+102,373
513
$2.84M 0.03%
29,013
-5
514
$2.82M 0.03%
28,982
+785
515
$2.82M 0.03%
16,065
+420
516
$2.81M 0.03%
29,560
+355
517
$2.81M 0.03%
261,620
+7,110
518
$2.79M 0.03%
+123,445
519
$2.79M 0.03%
34,745
+21,255
520
$2.79M 0.03%
21,026
-324
521
$2.79M 0.03%
27,858
+105
522
$2.78M 0.03%
12,268
+330
523
$2.77M 0.03%
57,671
+4,759
524
$2.77M 0.03%
57,393
-1,474
525
$2.77M 0.03%
76,376
+2,050
19 20
21
22 23