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
876
$1.3M 0.01%
35,248
-906
877
$1.29M 0.01%
9,834
+260
878
$1.29M 0.01%
30,454
+815
879
$1.29M 0.01%
75,181
-865
880
$1.29M 0.01%
79,797
+2,200
881
$1.29M 0.01%
11,680
+145
882
$1.29M 0.01%
45,187
-886
883
$1.29M 0.01%
32,881
-941
884
$1.28M 0.01%
57,183
-1,469
885
$1.28M 0.01%
36,521
-976
886
$1.28M 0.01%
45,526
-1,244
887
$1.27M 0.01%
251,928
-3,191
888
$1.27M 0.01%
6,953
+150
889
$1.27M 0.01%
26,019
-668
890
$1.26M 0.01%
2,591
+65
891
$1.26M 0.01%
7,706
+205
892
$1.26M 0.01%
102,460
+2,785
893
$1.25M 0.01%
33,660
-887
894
$1.25M 0.01%
18,597
-477
895
$1.25M 0.01%
123,609
-1,591
896
$1.24M 0.01%
72,303
-1,855
897
$1.24M 0.01%
105,338
-1,319
898
$1.24M 0.01%
24,031
-339
899
$1.24M 0.01%
11,706
+190
900
$1.24M 0.01%
60,873
-1,680
34 35
36
37 38