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
176
$9.09M 0.1%
6,570
+155
177
$9.07M 0.1%
136,068
+1,741
178
$8.99M 0.1%
31,598
+110
179
$8.97M 0.1%
178,650
+3,305
180
$8.85M 0.1%
26,273
+625
181
$8.84M 0.1%
195,631
+3,027
182
$8.79M 0.1%
138,455
+2,700
183
$8.66M 0.1%
294,396
+6,000
184
$8.64M 0.1%
52,474
+1,035
185
$8.57M 0.1%
19,581
+525
186
$8.55M 0.1%
423,142
+6,362
187
$8.54M 0.1%
142,884
+3,855
188
$8.53M 0.1%
401,475
+6,827
189
$8.45M 0.1%
18,140
+370
190
$8.34M 0.09%
177,412
-8,781
191
$8.33M 0.09%
195,354
+1,739
192
$8.3M 0.09%
131,500
+2,009
193
$8.19M 0.09%
122,191
+335
194
$8.17M 0.09%
32,128
+860
195
$8.16M 0.09%
15,936
+320
196
$8.15M 0.09%
46,383
+1,140
197
$7.92M 0.09%
61,583
+2,081
198
$7.92M 0.09%
57,486
+695
199
$7.92M 0.09%
107,328
+1,600
200
$7.8M 0.09%
54,848
+825
6 7
8
9 10