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
126
$12.8M 0.15%
367,308
+7,108
127
$12.7M 0.14%
248,313
-505
128
$12.6M 0.14%
145,487
-6,935
129
$12.6M 0.14%
46,300
+1,240
130
$12.5M 0.14%
157,254
+190
131
$12.3M 0.14%
71,331
+85
132
$12.3M 0.14%
181,693
+4,225
133
$12.2M 0.14%
19,863
+45
134
$12M 0.14%
85,770
+3,455
135
$11.9M 0.13%
38,717
+592
136
$11.8M 0.13%
118,004
137
$11.8M 0.13%
128,394
+3,445
138
$11.8M 0.13%
70,414
+1,061
139
$11.7M 0.13%
58,132
+1,520
140
$11.7M 0.13%
125,087
+1,930
141
$11.6M 0.13%
67,331
+1,880
142
$11.6M 0.13%
17,031
-1,875
143
$11.5M 0.13%
508,316
-46,400
144
$11.3M 0.13%
2,965
+35
145
$11.2M 0.13%
42,232
+1,145
146
$11.2M 0.13%
45,842
+6,425
147
$11.1M 0.13%
90,915
+2,805
148
$11M 0.12%
17,325
+325
149
$10.9M 0.12%
150,415
+3,740
150
$10.6M 0.12%
53,972
+155
4 5
6
7 8