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
1251
$643K 0.01%
14,711
-441
1252
$640K 0.01%
32,306
-768
1253
$635K 0.01%
16,575
-394
1254
$635K 0.01%
6,845
-156
1255
$635K 0.01%
25,584
-583
1256
$635K 0.01%
9,410
-191
1257
$634K 0.01%
9,894
-221
1258
$631K 0.01%
19,420
+2,145
1259
$631K 0.01%
7,881
+205
1260
$630K 0.01%
3,656
-121
1261
$629K 0.01%
39,750
+2,518
1262
$628K 0.01%
63,509
-1,501
1263
$627K 0.01%
48,927
-600
1264
$623K 0.01%
5,360
-40
1265
$622K 0.01%
24,891
+665
1266
$621K 0.01%
64,858
-1,368
1267
$617K 0.01%
7,905
+210
1268
$617K 0.01%
44,365
-1,198
1269
$615K 0.01%
9,196
-216
1270
$613K 0.01%
81,906
-1,134
1271
$612K 0.01%
13,316
+325
1272
$612K 0.01%
24,552
+660
1273
$612K 0.01%
21,657
+575
1274
$612K 0.01%
23,019
-591
1275
$606K 0.01%
21,754
-570
49 50
51
52 53