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
1226
$677K 0.01%
12,665
-276
1227
$674K 0.01%
71,124
-1,827
1228
$673K 0.01%
7,325
+195
1229
$669K 0.01%
2,347
+60
1230
$668K 0.01%
68,803
-1,712
1231
$667K 0.01%
40,833
-1,069
1232
$666K 0.01%
50,235
-1,290
1233
$665K 0.01%
22,323
+600
1234
$661K 0.01%
22,385
-86,315
1235
$661K 0.01%
28,345
-674
1236
$659K 0.01%
25,270
+1,332
1237
$658K 0.01%
79,223
-2,035
1238
$657K 0.01%
18,454
+500
1239
$657K 0.01%
8,045
+215
1240
$654K 0.01%
60,389
+10
1241
$653K 0.01%
3,207
+85
1242
$652K 0.01%
21,500
+640
1243
$651K 0.01%
7,117
+185
1244
$648K 0.01%
8,222
-195
1245
$648K 0.01%
34,696
+82
1246
$646K 0.01%
12,490
+335
1247
$644K 0.01%
45,714
-1,185
1248
$644K 0.01%
4,154
+95
1249
$644K 0.01%
11,717
-278
1250
$644K 0.01%
32,101
-121
48 49
50
51 52