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
1376
$478K 0.01%
12,334
-261
1377
$476K 0.01%
6,731
+510
1378
$475K 0.01%
13,581
-349
1379
$475K 0.01%
93,382
-2,398
1380
$472K 0.01%
8,125
+90
1381
$472K 0.01%
6,235
+180
1382
$470K 0.01%
7,036
+170
1383
$465K 0.01%
56,665
+1,475
1384
$463K 0.01%
42,675
-955
1385
$461K 0.01%
8,105
-166
1386
$459K 0.01%
17,166
-441
1387
$459K 0.01%
13,333
-284
1388
$458K 0.01%
18,835
-576
1389
$457K 0.01%
20,048
-515
1390
$457K 0.01%
46,795
-1,169
1391
$457K 0.01%
15,786
-353
1392
$456K 0.01%
16,065
+435
1393
$451K 0.01%
6,627
-235
1394
$450K 0.01%
5,900
+70
1395
$450K 0.01%
20,160
-500
1396
$450K 0.01%
21,847
-513
1397
$449K 0.01%
13,127
-313
1398
$448K 0.01%
15,984
+430
1399
$447K 0.01%
50,442
-1,295
1400
$445K 0.01%
6,781
+185
54 55
56
57 58