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
1026
$975K 0.01%
29,579
-1,037
1027
$973K 0.01%
73,558
-1,537
1028
$966K 0.01%
57,894
-1,487
1029
$965K 0.01%
22,584
-543
1030
$963K 0.01%
13,213
-956
1031
$962K 0.01%
15,516
+112
1032
$959K 0.01%
22,615
-1,288
1033
$957K 0.01%
8,147
-193
1034
$957K 0.01%
6,302
+165
1035
$956K 0.01%
5,106
+145
1036
$955K 0.01%
8,601
+220
1037
$955K 0.01%
4,415
+115
1038
$953K 0.01%
71,495
-51,836
1039
$953K 0.01%
9,865
+265
1040
$952K 0.01%
36,438
-653
1041
$951K 0.01%
11,337
-262
1042
$950K 0.01%
8,967
+240
1043
$949K 0.01%
22,237
-571
1044
$948K 0.01%
109,387
+86,887
1045
$945K 0.01%
3,592
+105
1046
$944K 0.01%
15,364
+410
1047
$942K 0.01%
7,524
+210
1048
$941K 0.01%
39,019
-818
1049
$938K 0.01%
7,590
-234
1050
$938K 0.01%
11,498
-272
40 41
42
43 44