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
626
$2.22M 0.03%
12,413
-9,386
627
$2.22M 0.03%
+83,884
628
$2.21M 0.03%
39,020
+1,015
629
$2.21M 0.03%
8,921
-61
630
$2.21M 0.03%
55,071
+1,855
631
$2.21M 0.03%
12,867
-350
632
$2.21M 0.03%
+86,770
633
$2.2M 0.03%
562,296
-14,504
634
$2.2M 0.03%
75,402
-1,937
635
$2.2M 0.03%
13,006
+280
636
$2.19M 0.02%
18,586
-435
637
$2.19M 0.02%
+6,508
638
$2.17M 0.02%
160,301
-1,729
639
$2.17M 0.02%
28,113
+12,940
640
$2.17M 0.02%
21,600
+575
641
$2.16M 0.02%
188,047
+5,144
642
$2.16M 0.02%
19,163
+190
643
$2.16M 0.02%
8,212
+210
644
$2.14M 0.02%
25,623
645
$2.14M 0.02%
33,516
+925
646
$2.13M 0.02%
79,914
+1,500
647
$2.12M 0.02%
14,430
+315
648
$2.12M 0.02%
142,700
-3,565
649
$2.11M 0.02%
51,024
+1,360
650
$2.11M 0.02%
24,806
+690
24 25
26
27 28