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
1326
$540K 0.01%
15,056
+385
1327
$540K 0.01%
13,230
-167
1328
$539K 0.01%
23,097
-549
1329
$539K 0.01%
4,287
+115
1330
$538K 0.01%
49,369
-1,268
1331
$538K 0.01%
12,968
-313
1332
$538K 0.01%
14,904
+400
1333
$537K 0.01%
4,201
+105
1334
$537K 0.01%
26,073
+760
1335
$536K 0.01%
12,359
+330
1336
$535K 0.01%
8,833
-209
1337
$534K 0.01%
28,795
-681
1338
$534K 0.01%
34,178
-700
1339
$534K 0.01%
6,833
+245
1340
$534K 0.01%
24,968
-577
1341
$533K 0.01%
17,870
-404
1342
$532K 0.01%
16,980
+830
1343
$528K 0.01%
6,351
+100
1344
$528K 0.01%
10,085
+265
1345
$520K 0.01%
9,497
+260
1346
$519K 0.01%
32,110
-825
1347
$519K 0.01%
9,002
-173
1348
$518K 0.01%
41,092
-2,840
1349
$518K 0.01%
14,893
+200
1350
$517K 0.01%
61,958
-1,095
52 53
54
55 56