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
1076
$898K 0.01%
22,985
-873
1077
$897K 0.01%
25,664
-659
1078
$897K 0.01%
8,265
+220
1079
$895K 0.01%
10,136
+180
1080
$895K 0.01%
10,345
+280
1081
$894K 0.01%
18,012
-492
1082
$891K 0.01%
2,926
+20
1083
$890K 0.01%
69,870
+55,708
1084
$890K 0.01%
16,715
+455
1085
$890K 0.01%
14,598
-482
1086
$890K 0.01%
23,683
-612
1087
$889K 0.01%
14,299
+330
1088
$889K 0.01%
18,850
+505
1089
$889K 0.01%
17,376
-446
1090
$888K 0.01%
5,215
-90
1091
$886K 0.01%
14,554
+390
1092
$883K 0.01%
51,123
-1,313
1093
$882K 0.01%
7,754
+200
1094
$878K 0.01%
67,740
-1,739
1095
$877K 0.01%
25,320
-579
1096
$875K 0.01%
7,788
+205
1097
$875K 0.01%
10,486
-65
1098
$874K 0.01%
20,000
1099
$873K 0.01%
56,208
-1,458
1100
$869K 0.01%
16,715
-64,352
42 43
44
45 46