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
701
$1.88M 0.02%
13,567
-289
702
$1.88M 0.02%
11,632
-267
703
$1.88M 0.02%
47,048
+650
704
$1.86M 0.02%
116,665
+3,655
705
$1.86M 0.02%
20,063
-459
706
$1.86M 0.02%
23,177
-551
707
$1.86M 0.02%
66,139
-1,655
708
$1.86M 0.02%
3,306
+1,626
709
$1.86M 0.02%
4,040
+100
710
$1.85M 0.02%
15,517
-442
711
$1.84M 0.02%
34,538
-887
712
$1.84M 0.02%
51,674
-1,328
713
$1.84M 0.02%
67,547
+821
714
$1.84M 0.02%
43,875
-1,127
715
$1.83M 0.02%
7,518
-168
716
$1.83M 0.02%
+9,785
717
$1.83M 0.02%
354,689
+126,857
718
$1.83M 0.02%
23,992
-85
719
$1.82M 0.02%
100,894
-2,555
720
$1.82M 0.02%
16,952
-353
721
$1.82M 0.02%
34,916
+890
722
$1.82M 0.02%
34,479
+410
723
$1.81M 0.02%
15,050
-385
724
$1.81M 0.02%
24,067
-716
725
$1.81M 0.02%
13,133
-365
27 28
29
30 31