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
776
$1.63M 0.02%
89,276
-2,293
777
$1.62M 0.02%
12,623
-324
778
$1.62M 0.02%
10,592
-163
779
$1.62M 0.02%
23,212
+490
780
$1.61M 0.02%
42,014
-1,079
781
$1.61M 0.02%
36,295
+800
782
$1.6M 0.02%
8,868
+235
783
$1.6M 0.02%
194,826
-6,848
784
$1.6M 0.02%
26,879
+80
785
$1.6M 0.02%
32,954
-846
786
$1.6M 0.02%
33,023
-848
787
$1.59M 0.02%
13,516
-347
788
$1.59M 0.02%
29,363
-201
789
$1.58M 0.02%
12,529
+320
790
$1.58M 0.02%
91,000
-1,063
791
$1.58M 0.02%
22,335
+605
792
$1.57M 0.02%
19,078
+505
793
$1.57M 0.02%
18,617
-451
794
$1.57M 0.02%
21,507
-820
795
$1.57M 0.02%
19,252
+95
796
$1.57M 0.02%
21,230
+1,190
797
$1.57M 0.02%
43,470
-1,503
798
$1.56M 0.02%
21,859
-712
799
$1.56M 0.02%
16,857
+190
800
$1.56M 0.02%
91,475
+1,157
30 31
32
33 34