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
1176
$738K 0.01%
48,574
-1,478
1177
$735K 0.01%
27,552
+67
1178
$732K 0.01%
36,735
-954
1179
$729K 0.01%
26,358
-691
1180
$728K 0.01%
35,094
-847
1181
$728K 0.01%
124,304
-3,193
1182
$728K 0.01%
12,546
+330
1183
$727K 0.01%
12,123
+325
1184
$724K 0.01%
42,340
+10,650
1185
$724K 0.01%
21,355
+590
1186
$724K 0.01%
24,657
+440
1187
$722K 0.01%
37,767
-1,542
1188
$721K 0.01%
5,172
+135
1189
$719K 0.01%
20,099
+545
1190
$719K 0.01%
4,581
+45
1191
$717K 0.01%
88,184
1192
$717K 0.01%
7,236
+5,500
1193
$714K 0.01%
23,033
-528
1194
$713K 0.01%
11,175
+285
1195
$711K 0.01%
4,928
+130
1196
$710K 0.01%
21,621
+505
1197
$709K 0.01%
39,798
+5,346
1198
$709K 0.01%
14,420
-57,726
1199
$709K 0.01%
16,830
+440
1200
$708K 0.01%
4,928
+105
46 47
48
49 50