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
1526
$263K ﹤0.01%
86,200
+13,618
1527
$259K ﹤0.01%
13,752
-412
1528
$256K ﹤0.01%
5,873
+31
1529
$255K ﹤0.01%
13,405
+145
1530
$252K ﹤0.01%
4,638
-127,555
1531
$251K ﹤0.01%
45,769
-1,096
1532
$250K ﹤0.01%
104,768
1533
$249K ﹤0.01%
2,833
-67
1534
$248K ﹤0.01%
13,317
-354
1535
$246K ﹤0.01%
3,176
+25
1536
$245K ﹤0.01%
6,246
+55
1537
$240K ﹤0.01%
16,595
-385
1538
$240K ﹤0.01%
11,270
-268
1539
$239K ﹤0.01%
16,689
-428
1540
$238K ﹤0.01%
11,072
-228
1541
$237K ﹤0.01%
3,697
+35
1542
$236K ﹤0.01%
13,038
1543
$235K ﹤0.01%
21,150
1544
$235K ﹤0.01%
984
1545
$231K ﹤0.01%
57,812
-1,485
1546
$230K ﹤0.01%
42,219
+565
1547
$228K ﹤0.01%
7,791
-192
1548
$227K ﹤0.01%
1,794
-74
1549
$223K ﹤0.01%
7,139
1550
$223K ﹤0.01%
26,589
-683
60 61
62
63 64