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
1101
$866K 0.01%
5,204
+135
1102
$864K 0.01%
6,680
+190
1103
$864K 0.01%
60,998
-1,567
1104
$863K 0.01%
17,318
+470
1105
$861K 0.01%
34,228
-791
1106
$861K 0.01%
17,192
-439
1107
$855K 0.01%
27,257
+775
1108
$851K 0.01%
+48,000
1109
$849K 0.01%
70,651
-1,753
1110
$847K 0.01%
25,540
+675
1111
$846K 0.01%
16,144
+410
1112
$841K 0.01%
7,213
+190
1113
$840K 0.01%
14,135
-335
1114
$835K 0.01%
39,759
-1,000
1115
$835K 0.01%
7,180
+185
1116
$834K 0.01%
26,724
-966
1117
$834K 0.01%
10,458
-266
1118
$833K 0.01%
69,721
+1,890
1119
$832K 0.01%
25,171
+695
1120
$830K 0.01%
4,205
+70
1121
$828K 0.01%
4,147
+110
1122
$824K 0.01%
18,968
+510
1123
$824K 0.01%
9,106
+235
1124
$823K 0.01%
+9,525
1125
$823K 0.01%
14,732
-345
43 44
45
46 47