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
526
$2.77M 0.03%
29,198
-898
527
$2.75M 0.03%
7,194
-230
528
$2.74M 0.03%
24,644
+675
529
$2.73M 0.03%
171,077
-1,402
530
$2.73M 0.03%
13,009
+7,160
531
$2.72M 0.03%
15,709
-609
532
$2.71M 0.03%
5,455
+140
533
$2.71M 0.03%
15,612
+110
534
$2.71M 0.03%
9,300
-257
535
$2.71M 0.03%
18,324
+500
536
$2.7M 0.03%
19,719
+540
537
$2.69M 0.03%
56,078
+1,565
538
$2.69M 0.03%
17,637
+310
539
$2.67M 0.03%
992
540
$2.67M 0.03%
119,026
+108,112
541
$2.67M 0.03%
45,378
+1,230
542
$2.67M 0.03%
105,851
-2,719
543
$2.67M 0.03%
7,285
+50
544
$2.67M 0.03%
42,969
+1,185
545
$2.66M 0.03%
38,535
+1,040
546
$2.66M 0.03%
80,378
-4,264
547
$2.64M 0.03%
23,316
+620
548
$2.63M 0.03%
60,962
-346
549
$2.63M 0.03%
41,470
-454
550
$2.63M 0.03%
35,015
+950
20 21
22
23 24