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
1351
$516K 0.01%
21,097
-461
1352
$516K 0.01%
4,833
+120
1353
$516K 0.01%
78,429
-2,014
1354
$513K 0.01%
20,905
-483
1355
$512K 0.01%
29,528
-644
1356
$511K 0.01%
65,435
+159
1357
$510K 0.01%
56,492
-1,409
1358
$508K 0.01%
8,387
+225
1359
$506K 0.01%
7,061
+190
1360
$505K 0.01%
8,103
+270
1361
$504K 0.01%
10,985
+125
1362
$501K 0.01%
6,638
+175
1363
$497K 0.01%
49,290
+325
1364
$495K 0.01%
11,905
+135
1365
$494K 0.01%
55,597
+1,465
1366
$492K 0.01%
47,219
-941
1367
$491K 0.01%
19,405
-507
1368
$490K 0.01%
8,342
-500
1369
$488K 0.01%
3,018
+30
1370
$486K 0.01%
26,158
-647
1371
$484K 0.01%
11,309
-217
1372
$482K 0.01%
6,440
+165
1373
$481K 0.01%
5,946
+155
1374
$481K 0.01%
27,295
-710
1375
$479K 0.01%
8,178
-181
53 54
55
56 57