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
1476
$335K ﹤0.01%
13,092
-345
1477
$333K ﹤0.01%
13,193
+125
1478
$332K ﹤0.01%
13,365
-111
1479
$331K ﹤0.01%
6,557
+70
1480
$331K ﹤0.01%
51,128
-151,313
1481
$328K ﹤0.01%
17,187
-396
1482
$325K ﹤0.01%
50,189
-1,194
1483
$324K ﹤0.01%
10,690
+100
1484
$323K ﹤0.01%
9,766
+95
1485
$322K ﹤0.01%
43,915
-1,128
1486
$321K ﹤0.01%
5,095
+55
1487
$321K ﹤0.01%
18,634
-1,301
1488
$321K ﹤0.01%
17,132
-344
1489
$321K ﹤0.01%
10,539
-245
1490
$319K ﹤0.01%
25,414
-570
1491
$317K ﹤0.01%
14,941
-361
1492
$316K ﹤0.01%
21,170
+924
1493
$314K ﹤0.01%
11,231
-289
1494
$312K ﹤0.01%
5,400
+45
1495
$312K ﹤0.01%
19,235
1496
$312K ﹤0.01%
31,245
+315
1497
$309K ﹤0.01%
2,150
+15
1498
$309K ﹤0.01%
64,122
-1,615
1499
$303K ﹤0.01%
32,866
+380
1500
$301K ﹤0.01%
43,864
-1,043
58 59
60
61 62