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
851
$1.37M 0.02%
6,784
+185
852
$1.36M 0.02%
27,202
-978
853
$1.36M 0.02%
135,000
854
$1.36M 0.02%
43,525
-976
855
$1.35M 0.02%
30,143
-660
856
$1.35M 0.02%
82,905
-2,130
857
$1.35M 0.02%
36,469
-937
858
$1.35M 0.02%
52,093
-1,338
859
$1.35M 0.02%
10,995
+6,170
860
$1.34M 0.02%
72,757
-1,862
861
$1.34M 0.02%
4,160
+115
862
$1.34M 0.02%
22,389
+2,590
863
$1.33M 0.02%
5,000
864
$1.33M 0.02%
18,296
+85
865
$1.33M 0.02%
10,183
+270
866
$1.32M 0.02%
52,913
-1,356
867
$1.32M 0.01%
13,006
+315
868
$1.31M 0.01%
123,171
+1,430
869
$1.31M 0.01%
13,821
-328
870
$1.3M 0.01%
8,220
+215
871
$1.3M 0.01%
30,500
+820
872
$1.3M 0.01%
159,299
-1,539
873
$1.3M 0.01%
7,812
+205
874
$1.3M 0.01%
59,976
-1,541
875
$1.3M 0.01%
127,156
-3,266
33 34
35
36 37