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
76
$19.1M 0.22%
318,588
+15,365
77
$18.9M 0.21%
127,149
+1,916
78
$18.8M 0.21%
36,911
+710
79
$18.5M 0.21%
86,242
+1,499
80
$18.5M 0.21%
56,008
+960
81
$17.9M 0.2%
3,876
+100
82
$17.8M 0.2%
51,682
+1,885
83
$17.8M 0.2%
244,720
+4,690
84
$17.6M 0.2%
255,640
+5,873
85
$17.4M 0.2%
172,671
+4,640
86
$17.3M 0.2%
39,698
-4,816
87
$17.1M 0.19%
190,206
+3,995
88
$17.1M 0.19%
241,031
+6,550
89
$16.9M 0.19%
144,999
+3,505
90
$16.9M 0.19%
76,408
+1,795
91
$16.7M 0.19%
70,791
+1,670
92
$16.6M 0.19%
34,234
-7,795
93
$16.2M 0.18%
225,753
+4,578
94
$16.1M 0.18%
17,057
+457
95
$16.1M 0.18%
76,162
+2,025
96
$15.7M 0.18%
64,475
+1,565
97
$15.7M 0.18%
308,232
+2,467
98
$15.6M 0.18%
199,687
+29,255
99
$15.6M 0.18%
220,014
+4,335
100
$15.6M 0.18%
23,141
+215
2 3
4
5 6