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
1301
$571K 0.01%
12,806
+780
1302
$569K 0.01%
20,446
-211
1303
$568K 0.01%
65,479
-1,682
1304
$568K 0.01%
6,797
-238
1305
$566K 0.01%
42,111
+1,115
1306
$565K 0.01%
63,405
-1,629
1307
$565K 0.01%
10,565
+270
1308
$563K 0.01%
12,164
-278
1309
$563K 0.01%
263,577
1310
$560K 0.01%
30,427
-594
1311
$558K 0.01%
31,289
-687
1312
$557K 0.01%
43,635
-1,121
1313
$555K 0.01%
13,820
+365
1314
$555K 0.01%
28,844
-712
1315
$554K 0.01%
10,550
-261
1316
$553K 0.01%
30,525
-706
1317
$548K 0.01%
55,598
-1,428
1318
$548K 0.01%
2,254
+55
1319
$548K 0.01%
17,437
+415
1320
$548K 0.01%
7,049
-174
1321
$547K 0.01%
14,004
+380
1322
$545K 0.01%
19,180
-456
1323
$543K 0.01%
11,511
+305
1324
$542K 0.01%
15,735
-691
1325
$540K 0.01%
12,949
-29,522
51 52
53
54 55