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
826
$1.43M 0.02%
41,417
-989
827
$1.42M 0.02%
13,908
+430
828
$1.42M 0.02%
48,733
-1,252
829
$1.42M 0.02%
4,457
+115
830
$1.42M 0.02%
17,597
+470
831
$1.4M 0.02%
18,022
+355
832
$1.4M 0.02%
24,098
-27,937
833
$1.4M 0.02%
26,438
-803
834
$1.39M 0.02%
82,438
-1,084
835
$1.39M 0.02%
28,737
-738
836
$1.39M 0.02%
45,897
-1,089
837
$1.39M 0.02%
29,112
-563
838
$1.39M 0.02%
18,051
+475
839
$1.39M 0.02%
34,277
+930
840
$1.38M 0.02%
16,558
-356
841
$1.38M 0.02%
85,950
-1,111
842
$1.38M 0.02%
5,769
-155
843
$1.38M 0.02%
23,385
+18,055
844
$1.38M 0.02%
14,300
-674
845
$1.38M 0.02%
4,440
+115
846
$1.38M 0.02%
9,308
+225
847
$1.38M 0.02%
5,556
+145
848
$1.38M 0.02%
123,084
-2,977
849
$1.38M 0.02%
67,779
+3,870
850
$1.37M 0.02%
6,976
-9,925
32 33
34
35 36