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
951
$1.13M 0.01%
26,666
-729
952
$1.13M 0.01%
96,862
-2,468
953
$1.12M 0.01%
39,649
-4,234
954
$1.12M 0.01%
7,659
+115
955
$1.12M 0.01%
6,645
+175
956
$1.12M 0.01%
26,138
-621
957
$1.12M 0.01%
82,786
+65,751
958
$1.12M 0.01%
15,028
+290
959
$1.12M 0.01%
10,553
-238
960
$1.11M 0.01%
26,361
+685
961
$1.11M 0.01%
25,674
-609
962
$1.11M 0.01%
17,124
-217
963
$1.1M 0.01%
37,587
+475
964
$1.1M 0.01%
10,470
-269
965
$1.1M 0.01%
15,384
-318
966
$1.1M 0.01%
78,781
-2,023
967
$1.09M 0.01%
31,405
+21,280
968
$1.09M 0.01%
19,548
-428
969
$1.09M 0.01%
41,316
+145
970
$1.09M 0.01%
3,120
+85
971
$1.09M 0.01%
36,401
-661
972
$1.09M 0.01%
18,524
+405
973
$1.09M 0.01%
42,891
-1,069
974
$1.09M 0.01%
18,630
+645
975
$1.08M 0.01%
76,325
-1,960
37 38
39
40 41