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
1001
$1.02M 0.01%
19,079
+570
1002
$1.02M 0.01%
50,201
-1,194
1003
$1.02M 0.01%
25,432
-653
1004
$1.01M 0.01%
15,097
-546
1005
$1.01M 0.01%
4,490
+105
1006
$1.01M 0.01%
19,301
-14,261
1007
$1.01M 0.01%
12,560
+330
1008
$1.01M 0.01%
8,934
-230
1009
$1.01M 0.01%
16,649
+180
1010
$1M 0.01%
37,209
+995
1011
$1M 0.01%
34,271
-791
1012
$1M 0.01%
30,597
-786
1013
$1M 0.01%
14,611
+395
1014
$1M 0.01%
2,130
+25
1015
$999K 0.01%
58,542
-1,613
1016
$992K 0.01%
13,777
+375
1017
$992K 0.01%
17,013
-404
1018
$988K 0.01%
49,163
-730
1019
$987K 0.01%
21,033
-500
1020
$986K 0.01%
16,812
-478
1021
$982K 0.01%
9,936
-223
1022
$981K 0.01%
12,780
+340
1023
$979K 0.01%
85,368
-2,521
1024
$976K 0.01%
51,504
+1,350
1025
$975K 0.01%
13,320
+350
39 40
41
42 43