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
551
$2.62M 0.03%
16,440
-591
552
$2.62M 0.03%
24,984
-642
553
$2.61M 0.03%
79,150
-1,870
554
$2.61M 0.03%
57,939
+1,600
555
$2.61M 0.03%
11,510
+255
556
$2.6M 0.03%
130,981
-3,365
557
$2.6M 0.03%
31,506
+850
558
$2.59M 0.03%
67,877
+807
559
$2.58M 0.03%
22,638
+165
560
$2.58M 0.03%
123,118
-985
561
$2.58M 0.03%
101,694
+1,535
562
$2.58M 0.03%
162,721
-3,152
563
$2.56M 0.03%
6,950
+180
564
$2.56M 0.03%
91,763
+2,105
565
$2.56M 0.03%
170,257
+4,525
566
$2.55M 0.03%
97,051
-2,503
567
$2.54M 0.03%
11,000
568
$2.54M 0.03%
33,325
+355
569
$2.53M 0.03%
239,236
+1,085
570
$2.53M 0.03%
14,024
-399
571
$2.52M 0.03%
35,118
+190
572
$2.52M 0.03%
6,924
+130
573
$2.51M 0.03%
+84,688
574
$2.51M 0.03%
28,486
+270
575
$2.5M 0.03%
15,613
+420
21 22
23
24 25