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
976
$1.08M 0.01%
24,720
+660
977
$1.08M 0.01%
22,285
+330
978
$1.07M 0.01%
31,055
+1,020
979
$1.07M 0.01%
11,492
+2,790
980
$1.06M 0.01%
40,001
-1,027
981
$1.06M 0.01%
6,593
-273
982
$1.06M 0.01%
47,647
+1,320
983
$1.06M 0.01%
19,488
-167
984
$1.06M 0.01%
5,850
+165
985
$1.06M 0.01%
40,165
-1,032
986
$1.05M 0.01%
3,436
+90
987
$1.05M 0.01%
28,248
-666
988
$1.04M 0.01%
+47,505
989
$1.04M 0.01%
77,798
-1,998
990
$1.04M 0.01%
+15,161
991
$1.04M 0.01%
142,269
-3,654
992
$1.04M 0.01%
74,965
+2,410
993
$1.03M 0.01%
+154,036
994
$1.03M 0.01%
20,084
+545
995
$1.03M 0.01%
83,328
+2,265
996
$1.03M 0.01%
17,117
-439
997
$1.03M 0.01%
4,671
+85
998
$1.03M 0.01%
8,559
+120
999
$1.02M 0.01%
5,747
-138
1000
$1.02M 0.01%
6,330
+220
38 39
40
41 42