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
1501
$300K ﹤0.01%
11,395
-297
1502
$299K ﹤0.01%
41,840
-1,059
1503
$299K ﹤0.01%
17,068
-885
1504
$295K ﹤0.01%
44,468
-977
1505
$295K ﹤0.01%
9,393
-240
1506
$295K ﹤0.01%
7,530
+70
1507
$292K ﹤0.01%
37,288
+6,688
1508
$288K ﹤0.01%
19,702
+180
1509
$287K ﹤0.01%
4,512
-55
1510
$286K ﹤0.01%
22,345
-575
1511
$285K ﹤0.01%
11,435
-267
1512
$284K ﹤0.01%
10,448
-402
1513
$283K ﹤0.01%
10,767
-264
1514
$282K ﹤0.01%
32,756
-841
1515
$278K ﹤0.01%
10,468
1516
$277K ﹤0.01%
39,112
-1,005
1517
$276K ﹤0.01%
20,720
-533
1518
$272K ﹤0.01%
4,961
+100
1519
$271K ﹤0.01%
4,379
-90
1520
$268K ﹤0.01%
21,797
-392
1521
$267K ﹤0.01%
13,579
+135
1522
$267K ﹤0.01%
7,145
+70
1523
$267K ﹤0.01%
67,974
-1,746
1524
$266K ﹤0.01%
13,819
1525
$265K ﹤0.01%
65,151
-1,673
59 60
61
62 63