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 25.69%
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
1576
$90K ﹤0.01%
5,357
1577
$87K ﹤0.01%
14,784
1578
$85K ﹤0.01%
6,760
1579
$78K ﹤0.01%
31,685
1580
$61K ﹤0.01%
16,154
+358
1581
$5K ﹤0.01%
653
1582
– –
-36,677
1583
– –
-7,288
1584
– –
-80,212
1585
– –
-5,255
1586
– –
-30,818
1587
– –
-5,092
1588
– –
-63,161
1589
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-5,403
1590
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-24,630
1591
– –
-10,259
1592
– –
-20,453
1593
– –
-33,133
1594
– –
-2,666
1595
– –
-6,815
1596
– –
-3,029
1597
– –
-122,631
1598
– –
-28,614
1599
– –
-131,970
1600
– –
-96,056
61 62 63
64
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