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
676
$1.99M 0.02%
5,387
+140
677
$1.99M 0.02%
20,875
-514
678
$1.99M 0.02%
17,777
+455
679
$1.97M 0.02%
23,390
+680
680
$1.97M 0.02%
16,392
+430
681
$1.96M 0.02%
208,704
-2,859
682
$1.96M 0.02%
22,179
-502
683
$1.95M 0.02%
22,347
-573
684
$1.94M 0.02%
30,056
-644
685
$1.94M 0.02%
28,582
-977
686
$1.94M 0.02%
79,206
+160
687
$1.93M 0.02%
30,063
+800
688
$1.93M 0.02%
20,842
+105
689
$1.93M 0.02%
23,675
+530
690
$1.93M 0.02%
65,915
-1,420
691
$1.92M 0.02%
14,983
-466
692
$1.92M 0.02%
48,754
693
$1.91M 0.02%
112,972
-2,902
694
$1.91M 0.02%
36,563
+626
695
$1.9M 0.02%
207,394
-3,036
696
$1.9M 0.02%
95,079
-3,234
697
$1.9M 0.02%
8,486
+225
698
$1.9M 0.02%
63,398
-1,664
699
$1.89M 0.02%
36,315
+590
700
$1.89M 0.02%
28,790
+945
26 27
28
29 30