SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Est. Return
21.12%
1 Year Est. Return
+21.12%
AUM
$8.82B
AUM Growth
-$130M
(-1.5%)
Holding
1,605
Top Buys
| 1 | +$81.9M | |
| 2 | +$11.5M | |
| 3 | +$8.09M | |
| 4 |
NVIDIA
NVDA
|
+$7.75M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.4M |
Top Sells
| 1 | +$8.86M | |
| 2 | +$7.54M | |
| 3 | +$7.05M | |
| 4 |
Pilgrim's Pride
PPC
|
+$6.93M |
| 5 |
B
Barnes Group Inc.
B
|
+$4.54M |
Sector Composition
| 1 | Technology | 25.71% |
| 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 | |
|---|---|---|---|---|---|---|
1601
Leslie's
LESL
$34.6M
| – | – |
-105,090
|
|
||
1602
Mativ Holdings
MATV
$574M
| – | – |
-30,818
|
|
||
1603
Nabors Industries
NBR
$581M
| – | – |
-5,092
|
|
||
1604
Royalty Pharma
RPRX
$16B
| – | – |
-63,161
|
|
||
1605
Ubiquiti
UI
$45.3B
| – | – |
-5,403
|
|