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
726
$1.81M 0.02%
27,406
+790
727
$1.8M 0.02%
47,836
-1,229
728
$1.8M 0.02%
43,977
+14,998
729
$1.8M 0.02%
47,617
730
$1.79M 0.02%
36,096
-932
731
$1.78M 0.02%
8,425
-3,400
732
$1.77M 0.02%
23,638
+595
733
$1.77M 0.02%
5,199
+45
734
$1.77M 0.02%
15,478
-12,292
735
$1.76M 0.02%
30,095
+371
736
$1.76M 0.02%
27,498
-706
737
$1.76M 0.02%
50,927
-905
738
$1.75M 0.02%
7,360
+175
739
$1.75M 0.02%
38,453
-1,505
740
$1.75M 0.02%
23,472
-566
741
$1.74M 0.02%
15,055
+380
742
$1.74M 0.02%
80,887
-19,863
743
$1.74M 0.02%
39,491
-1,161
744
$1.74M 0.02%
14,501
+192
745
$1.73M 0.02%
24,504
-529
746
$1.73M 0.02%
90,227
-2,318
747
$1.73M 0.02%
24,832
+235
748
$1.72M 0.02%
15,074
-476
749
$1.71M 0.02%
24,251
-2,320
750
$1.7M 0.02%
11,111
+150
28 29
30
31 32