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
1426
$414K ﹤0.01%
6,605
+180
1427
$413K ﹤0.01%
1,763
+55
1428
$412K ﹤0.01%
38,777
-996
1429
$412K ﹤0.01%
35,482
+930
1430
$410K ﹤0.01%
40,719
-909
1431
$408K ﹤0.01%
51,781
-1,330
1432
$406K ﹤0.01%
11,962
-492
1433
$405K ﹤0.01%
14,997
-356
1434
$402K ﹤0.01%
5,391
+120
1435
$401K ﹤0.01%
15,509
-398
1436
$397K ﹤0.01%
10,700
+280
1437
$397K ﹤0.01%
13,080
+315
1438
$395K ﹤0.01%
2,259
+55
1439
$394K ﹤0.01%
6,263
+160
1440
$392K ﹤0.01%
6,771
1441
$389K ﹤0.01%
12,555
-89
1442
$388K ﹤0.01%
25,947
-666
1443
$387K ﹤0.01%
24,531
-549
1444
$385K ﹤0.01%
21,460
+58
1445
$381K ﹤0.01%
17,160
-198
1446
$380K ﹤0.01%
88,500
1447
$379K ﹤0.01%
67,690
-1,712
1448
$379K ﹤0.01%
25,829
-663
1449
$378K ﹤0.01%
15,062
-45,949
1450
$378K ﹤0.01%
18,702
-441
56 57
58
59 60