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
1051
$938K 0.01%
50,191
-540
1052
$938K 0.01%
84,053
+2,145
1053
$931K 0.01%
25,973
+705
1054
$925K 0.01%
15,297
-529
1055
$923K 0.01%
30,275
+820
1056
$921K 0.01%
6,135
+105
1057
$920K 0.01%
12,465
+335
1058
$919K 0.01%
22,910
-512
1059
$919K 0.01%
70,427
-1,809
1060
$918K 0.01%
31,410
+885
1061
$917K 0.01%
41,049
-1,054
1062
$917K 0.01%
16,768
-430
1063
$916K 0.01%
27,997
-1,505
1064
$915K 0.01%
3,120
+80
1065
$913K 0.01%
42,865
-1,326
1066
$912K 0.01%
35,155
+935
1067
$911K 0.01%
43,353
+1,175
1068
$910K 0.01%
12,904
-395
1069
$909K 0.01%
33,201
-847
1070
$908K 0.01%
15,390
+390
1071
$907K 0.01%
15,640
+1,030
1072
$907K 0.01%
22,958
-291
1073
$903K 0.01%
13,831
+250
1074
$902K 0.01%
12,439
-210
1075
$899K 0.01%
19,392
-453
41 42
43
44 45