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
101
$15.5M 0.18%
199,330
+125
102
$15.4M 0.17%
75,004
+1,717
103
$15.2M 0.17%
176,632
+2,530
104
$15M 0.17%
56,196
+625
105
$15M 0.17%
87,844
+2,590
106
$15M 0.17%
40,243
+1,125
107
$14.9M 0.17%
15,556
108
$14.6M 0.17%
47,675
+1,210
109
$14.5M 0.16%
32,414
+1,195
110
$14.4M 0.16%
54,569
+685
111
$14.3M 0.16%
65,038
+989
112
$14.1M 0.16%
68,720
+1,090
113
$13.9M 0.16%
29,663
+650
114
$13.8M 0.16%
95,151
+1,155
115
$13.8M 0.16%
76,717
+1,170
116
$13.7M 0.16%
210,480
+825
117
$13.4M 0.15%
407,865
+300
118
$13.2M 0.15%
77,530
+2,910
119
$13.2M 0.15%
43,669
+905
120
$13.1M 0.15%
45,242
+170
121
$13.1M 0.15%
39,675
+360
122
$13M 0.15%
133,039
+3,780
123
$12.9M 0.15%
441,153
+6,585
124
$12.9M 0.15%
238,415
+1,207
125
$12.8M 0.15%
279,100
-21,380
3 4
5
6 7