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
651
$2.1M 0.02%
3,751
+95
652
$2.1M 0.02%
51,214
+955
653
$2.1M 0.02%
46,455
+245
654
$2.09M 0.02%
54,035
-1,388
655
$2.09M 0.02%
21,280
-559
656
$2.08M 0.02%
27,027
-647
657
$2.08M 0.02%
6,286
+165
658
$2.08M 0.02%
24,659
+665
659
$2.08M 0.02%
20,649
-711
660
$2.08M 0.02%
67,096
+960
661
$2.07M 0.02%
16,583
+435
662
$2.07M 0.02%
4,077
+105
663
$2.07M 0.02%
10,448
+280
664
$2.06M 0.02%
35,840
-851
665
$2.06M 0.02%
91,316
-2,346
666
$2.05M 0.02%
43,564
+1,030
667
$2.05M 0.02%
22,550
-643
668
$2.05M 0.02%
59,802
+1,590
669
$2.04M 0.02%
21,771
-510
670
$2.04M 0.02%
9,983
+5,520
671
$2.03M 0.02%
21,625
+205
672
$2.02M 0.02%
59,015
+1,620
673
$2.02M 0.02%
14,700
-342
674
$2.01M 0.02%
91,264
-40,127
675
$2M 0.02%
1,573,393
25 26
27
28 29