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
151
$10.6M 0.12%
30,422
+215
152
$10.6M 0.12%
82,317
+1,775
153
$10.5M 0.12%
28,750
+70
154
$10.4M 0.12%
94,906
+4,295
155
$10.4M 0.12%
168,514
-190
156
$10.4M 0.12%
113,180
157
$10.3M 0.12%
151,571
-905
158
$10.2M 0.12%
28,866
+2,331
159
$10.1M 0.11%
25,335
+675
160
$10.1M 0.11%
36,207
+225
161
$9.99M 0.11%
31,482
+1,080
162
$9.91M 0.11%
42,796
+1,155
163
$9.87M 0.11%
32,340
+910
164
$9.75M 0.11%
35,786
+305
165
$9.64M 0.11%
100,995
+2,250
166
$9.61M 0.11%
61,994
+400
167
$9.48M 0.11%
27,139
+720
168
$9.42M 0.11%
101,844
+538
169
$9.39M 0.11%
186,462
-149,680
170
$9.37M 0.11%
120,891
-4,096
171
$9.34M 0.11%
63,580
+1,495
172
$9.33M 0.11%
83,922
+985
173
$9.3M 0.11%
141,846
+4,395
174
$9.17M 0.1%
15,080
+405
175
$9.14M 0.1%
79,105
+2,140
5 6
7
8 9