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
1201
$705K 0.01%
48,129
-1,145
1202
$704K 0.01%
65,983
-3,218
1203
$703K 0.01%
12,173
-260
1204
$703K 0.01%
48,417
-635
1205
$702K 0.01%
4,705
-84
1206
$702K 0.01%
21,173
-543
1207
$701K 0.01%
4,385
+110
1208
$701K 0.01%
5,785
+150
1209
$700K 0.01%
66,910
-1,633
1210
$699K 0.01%
36,327
+1,100
1211
$699K 0.01%
6,969
+365
1212
$697K 0.01%
36,391
-935
1213
$696K 0.01%
19,931
+525
1214
$694K 0.01%
13,598
+365
1215
$694K 0.01%
15,385
+3,640
1216
$693K 0.01%
16,687
-429
1217
$693K 0.01%
13,695
-392
1218
$689K 0.01%
18,501
-511
1219
$679K 0.01%
2,556
-58
1220
$679K 0.01%
6,726
+180
1221
$679K 0.01%
44,627
+265
1222
$678K 0.01%
46,834
-1,105
1223
$678K 0.01%
25,034
-1,155
1224
$678K 0.01%
28,301
+692
1225
$677K 0.01%
70,792
-1,409
47 48
49
50 51