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
1151
$776K 0.01%
6,104
+165
1152
$776K 0.01%
4,944
+135
1153
$772K 0.01%
16,535
+382
1154
$771K 0.01%
3,419
+85
1155
$768K 0.01%
25,340
-99,526
1156
$767K 0.01%
39,479
+1,070
1157
$767K 0.01%
57,448
-1,459
1158
$766K 0.01%
13,683
-325
1159
$764K 0.01%
17,802
-432
1160
$763K 0.01%
11,271
+300
1161
$762K 0.01%
11,465
-267
1162
$761K 0.01%
6,022
-154
1163
$761K 0.01%
7,115
+190
1164
$758K 0.01%
6,059
-144
1165
$758K 0.01%
19,946
-536
1166
$756K 0.01%
+18,965
1167
$755K 0.01%
5,080
+315
1168
$754K 0.01%
30,208
-757
1169
$752K 0.01%
53,822
-1,383
1170
$751K 0.01%
15,393
+415
1171
$749K 0.01%
14,799
-340
1172
$743K 0.01%
18,087
-421
1173
$742K 0.01%
22,351
-39
1174
$741K 0.01%
37,516
+995
1175
$740K 0.01%
8,376
+115
45 46
47
48 49