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
901
$1.23M 0.01%
14,109
-335
902
$1.23M 0.01%
9,536
+240
903
$1.23M 0.01%
16,170
+410
904
$1.23M 0.01%
104,506
-2,685
905
$1.22M 0.01%
2,920
+75
906
$1.22M 0.01%
13,695
+215
907
$1.22M 0.01%
9,303
+230
908
$1.22M 0.01%
55,997
-1,438
909
$1.22M 0.01%
8,059
-188
910
$1.22M 0.01%
27,349
-703
911
$1.22M 0.01%
19,094
-452
912
$1.22M 0.01%
139,720
+3,640
913
$1.21M 0.01%
42,915
-1,102
914
$1.21M 0.01%
11,044
-196
915
$1.21M 0.01%
28,109
-698
916
$1.21M 0.01%
32,796
+235
917
$1.21M 0.01%
46,990
-1,135
918
$1.21M 0.01%
13,749
-364
919
$1.21M 0.01%
44,289
+1,090
920
$1.2M 0.01%
5,515
-30
921
$1.2M 0.01%
31,504
+25,132
922
$1.2M 0.01%
4,495
+115
923
$1.2M 0.01%
17,343
-356
924
$1.2M 0.01%
35,222
-832
925
$1.19M 0.01%
61,408
+965
35 36
37
38 39