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
51
$26.9M 0.3%
256,021
+2,035
52
$26.2M 0.3%
83,946
+2,245
53
$26M 0.29%
55,758
+1,470
54
$25.1M 0.29%
125,638
+2,225
55
$24.5M 0.28%
63,907
+810
56
$24.2M 0.27%
654,888
+6,595
57
$22.5M 0.26%
46,505
+720
58
$22.4M 0.25%
40,969
+5,181
59
$22.3M 0.25%
71,649
-3,630
60
$22.3M 0.25%
44,807
+1,195
61
$22.1M 0.25%
181,712
+3,125
62
$21.8M 0.25%
81,036
+1,585
63
$20.9M 0.24%
203,839
+18,780
64
$20.9M 0.24%
211,943
+5,480
65
$20.9M 0.24%
640,550
+17,361
66
$20.7M 0.23%
41,789
+1,170
67
$20.7M 0.23%
339,227
-23,405
68
$20.7M 0.23%
156,079
+4,330
69
$20.7M 0.23%
184,322
+3,915
70
$20.3M 0.23%
240,095
+6,400
71
$20.2M 0.23%
796,553
+17,820
72
$20.1M 0.23%
32,803
+841
73
$19.4M 0.22%
68,644
+1,800
74
$19.2M 0.22%
24,137
-735
75
$19.2M 0.22%
106,637
+2,625
1 2
3
4 5