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
751
$1.7M 0.02%
30,295
-751
752
$1.7M 0.02%
6,018
+135
753
$1.7M 0.02%
39,451
-1,013
754
$1.69M 0.02%
19,345
+500
755
$1.69M 0.02%
36,934
-948
756
$1.69M 0.02%
15,083
-370
757
$1.69M 0.02%
63,556
+1,730
758
$1.69M 0.02%
32,502
-978
759
$1.68M 0.02%
13,484
+360
760
$1.68M 0.02%
8,657
-176
761
$1.68M 0.02%
236,614
-6,077
762
$1.66M 0.02%
207,087
-1,608
763
$1.66M 0.02%
15,916
+5,342
764
$1.66M 0.02%
42,213
+499
765
$1.66M 0.02%
215,331
-1,705
766
$1.66M 0.02%
29,183
-624
767
$1.66M 0.02%
51,858
-1,332
768
$1.65M 0.02%
46,536
-595
769
$1.65M 0.02%
20,943
-538
770
$1.65M 0.02%
40,752
-11,423
771
$1.64M 0.02%
47,596
-345
772
$1.63M 0.02%
31,190
-795
773
$1.63M 0.02%
66,919
-1,719
774
$1.63M 0.02%
34,466
-1,138
775
$1.63M 0.02%
52,258
-655
29 30
31
32 33