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
576
$2.49M 0.03%
86,307
+2,325
577
$2.49M 0.03%
33,859
-827
578
$2.49M 0.03%
142,348
+2,136
579
$2.48M 0.03%
20,968
+335
580
$2.48M 0.03%
130,578
-689
581
$2.46M 0.03%
79,625
-1,775
582
$2.45M 0.03%
41,280
-135
583
$2.44M 0.03%
12,538
+517
584
$2.44M 0.03%
23,726
+345
585
$2.44M 0.03%
49,119
+30,515
586
$2.44M 0.03%
29,592
+840
587
$2.43M 0.03%
14,451
+445
588
$2.43M 0.03%
60,079
+1,585
589
$2.43M 0.03%
104,185
+713
590
$2.42M 0.03%
85,181
-826
591
$2.41M 0.03%
45,549
+1,160
592
$2.41M 0.03%
10,347
+230
593
$2.4M 0.03%
22,613
+935
594
$2.4M 0.03%
18,372
+490
595
$2.4M 0.03%
10,853
-279
596
$2.4M 0.03%
122,733
+4,305
597
$2.4M 0.03%
26,084
+755
598
$2.4M 0.03%
15,914
+150
599
$2.38M 0.03%
12,118
+205
600
$2.38M 0.03%
45,362
+685
22 23
24
25 26