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
926
$1.19M 0.01%
7,801
+210
927
$1.19M 0.01%
14,848
-351
928
$1.19M 0.01%
43,655
+1,170
929
$1.18M 0.01%
18,147
+510
930
$1.18M 0.01%
35,282
-906
931
$1.18M 0.01%
3,660
+95
932
$1.17M 0.01%
26,488
-680
933
$1.17M 0.01%
32,190
+920
934
$1.17M 0.01%
29,611
+800
935
$1.17M 0.01%
33,804
-917
936
$1.16M 0.01%
117,549
-79,691
937
$1.16M 0.01%
12,809
-249
938
$1.16M 0.01%
32,703
-840
939
$1.16M 0.01%
56,500
-1,451
940
$1.16M 0.01%
7,791
+200
941
$1.14M 0.01%
59,201
-1,521
942
$1.14M 0.01%
101,342
+2,082
943
$1.14M 0.01%
18,824
+590
944
$1.14M 0.01%
53,438
-1,372
945
$1.14M 0.01%
8,640
-175
946
$1.13M 0.01%
+68,225
947
$1.13M 0.01%
9,939
-234
948
$1.13M 0.01%
13,470
-359
949
$1.13M 0.01%
28,276
+765
950
$1.13M 0.01%
195,654
-4,677
36 37
38
39 40