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
801
$1.55M 0.02%
40,250
+570
802
$1.55M 0.02%
49,741
-1,190
803
$1.55M 0.02%
+17,705
804
$1.54M 0.02%
21,373
+220
805
$1.52M 0.02%
27,389
-707
806
$1.52M 0.02%
38,825
-997
807
$1.52M 0.02%
22,024
-514
808
$1.52M 0.02%
17,775
-413
809
$1.51M 0.02%
14,262
+385
810
$1.51M 0.02%
62,123
-1,596
811
$1.49M 0.02%
44,895
+685
812
$1.48M 0.02%
13,729
+455
813
$1.48M 0.02%
23,545
-555
814
$1.47M 0.02%
27,530
+245
815
$1.47M 0.02%
59,170
-1,427
816
$1.47M 0.02%
18,527
+445
817
$1.45M 0.02%
8,316
-207
818
$1.44M 0.02%
25,521
+305
819
$1.44M 0.02%
79,345
+8,898
820
$1.44M 0.02%
15,548
+260
821
$1.44M 0.02%
81,436
-2,092
822
$1.44M 0.02%
55,065
-1,060
823
$1.43M 0.02%
23,395
-667
824
$1.43M 0.02%
230,861
-5,560
825
$1.43M 0.02%
69,657
-1,709
31 32
33
34 35