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
601
$2.38M 0.03%
98,425
-782
602
$2.36M 0.03%
27,449
-663
603
$2.36M 0.03%
18,402
-472
604
$2.36M 0.03%
146,093
+509
605
$2.35M 0.03%
14,316
+8,100
606
$2.33M 0.03%
69,413
+1,035
607
$2.32M 0.03%
29,956
+805
608
$2.32M 0.03%
26,283
+10,085
609
$2.32M 0.03%
184,511
+102,885
610
$2.31M 0.03%
106,478
+2,815
611
$2.31M 0.03%
4,440
-242
612
$2.3M 0.03%
27,818
-641
613
$2.28M 0.03%
39,112
-1,004
614
$2.28M 0.03%
69,537
+1,081
615
$2.27M 0.03%
14,299
-310
616
$2.27M 0.03%
15,143
-381
617
$2.27M 0.03%
24,549
618
$2.27M 0.03%
39,301
+190
619
$2.27M 0.03%
23,728
+630
620
$2.26M 0.03%
28,202
+370
621
$2.26M 0.03%
22,956
+355
622
$2.25M 0.03%
38,030
623
$2.24M 0.03%
92,545
+250
624
$2.24M 0.03%
+26,893
625
$2.23M 0.03%
73,711
+912
23 24
25
26 27