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
1551
$222K ﹤0.01%
11,070
-284
1552
$222K ﹤0.01%
15,044
+90
1553
$221K ﹤0.01%
24,946
-641
1554
$221K ﹤0.01%
9,018
-176
1555
$220K ﹤0.01%
23,929
-562
1556
$219K ﹤0.01%
17,515
1557
$215K ﹤0.01%
1,031
1558
$215K ﹤0.01%
9,788
-226
1559
$205K ﹤0.01%
79,134
1560
$203K ﹤0.01%
17,440
1561
$199K ﹤0.01%
7,632
1562
$193K ﹤0.01%
3,057
1563
$192K ﹤0.01%
65,606
1564
$187K ﹤0.01%
5,108
-297
1565
$168K ﹤0.01%
16,118
1566
$167K ﹤0.01%
15,112
-377
1567
$165K ﹤0.01%
6,126
-143
1568
$165K ﹤0.01%
23,153
1569
$162K ﹤0.01%
2,948
1570
$150K ﹤0.01%
10,541
1571
$145K ﹤0.01%
1,923
1572
$134K ﹤0.01%
21,530
1573
$107K ﹤0.01%
31,387
1574
$100K ﹤0.01%
6,031
1575
$96K ﹤0.01%
18,738
61 62
63
64 65