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
1401
$445K 0.01%
73,428
-1,742
1402
$442K 0.01%
31,003
-796
1403
$440K 0.01%
5,112
+135
1404
$439K 0.01%
32,049
-742
1405
$438K 0.01%
6,959
-146
1406
$436K ﹤0.01%
59,256
+144
1407
$435K ﹤0.01%
12,635
-300
1408
$433K ﹤0.01%
12,643
-325
1409
$432K ﹤0.01%
19,210
+855
1410
$430K ﹤0.01%
13,642
-320
1411
$429K ﹤0.01%
46,739
-964
1412
$428K ﹤0.01%
13,314
-313
1413
$427K ﹤0.01%
6,847
-164
1414
$427K ﹤0.01%
3,801
+100
1415
$425K ﹤0.01%
17,520
+465
1416
$424K ﹤0.01%
18,762
-348
1417
$423K ﹤0.01%
4,619
+75
1418
$423K ﹤0.01%
28,795
-471
1419
$422K ﹤0.01%
11,752
-149
1420
$421K ﹤0.01%
6,517
+149
1421
$418K ﹤0.01%
4,000
1422
$417K ﹤0.01%
11,791
-215
1423
$416K ﹤0.01%
8,059
-168
1424
$416K ﹤0.01%
7,731
+205
1425
$415K ﹤0.01%
7,179
+185
55 56
57
58 59