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
1276
$606K 0.01%
30,705
-699
1277
$605K 0.01%
8,364
-189
1278
$604K 0.01%
31,837
+620
1279
$602K 0.01%
20,781
-544
1280
$601K 0.01%
38,780
-149,289
1281
$600K 0.01%
213,798
-5,491
1282
$598K 0.01%
46,507
-2,953
1283
$598K 0.01%
2,720
+85
1284
$598K 0.01%
6,631
+175
1285
$597K 0.01%
12,768
-279
1286
$596K 0.01%
110,323
-1,543
1287
$593K 0.01%
19,891
+335
1288
$590K 0.01%
11,635
1289
$589K 0.01%
74,470
-1,853
1290
$587K 0.01%
66,750
+150
1291
$587K 0.01%
13,286
+360
1292
$586K 0.01%
46,027
-392
1293
$585K 0.01%
21,400
-548
1294
$584K 0.01%
6,487
+190
1295
$581K 0.01%
18,610
+470
1296
$579K 0.01%
7,045
-210
1297
$579K 0.01%
16,719
+1,330
1298
$576K 0.01%
11,741
+430
1299
$575K 0.01%
72,972
1300
$573K 0.01%
18,595
-441
50 51
52
53 54