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
1451
$376K ﹤0.01%
16,623
-436
1452
$375K ﹤0.01%
49,702
-1,277
1453
$372K ﹤0.01%
9,131
+245
1454
$371K ﹤0.01%
33,002
-848
1455
$371K ﹤0.01%
8,016
+215
1456
$369K ﹤0.01%
4,138
+85
1457
$369K ﹤0.01%
40,952
-1,086
1458
$369K ﹤0.01%
12,562
-296
1459
$367K ﹤0.01%
18,940
-450
1460
$367K ﹤0.01%
5,780
+50
1461
$365K ﹤0.01%
9,304
-258
1462
$364K ﹤0.01%
25,465
-601
1463
$361K ﹤0.01%
14,145
-54,612
1464
$357K ﹤0.01%
3,011
-58
1465
$355K ﹤0.01%
5,010
-99
1466
$351K ﹤0.01%
16,735
-384
1467
$348K ﹤0.01%
12,745
-235
1468
$348K ﹤0.01%
20,177
+555
1469
$347K ﹤0.01%
12,532
-298
1470
$347K ﹤0.01%
11,796
-277
1471
$345K ﹤0.01%
31,982
-1,232
1472
$342K ﹤0.01%
15,183
-366
1473
$342K ﹤0.01%
22,905
+230
1474
$341K ﹤0.01%
2,570
+20
1475
$335K ﹤0.01%
14,812
-342
57 58
59
60 61