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
201
$7.78M 0.09%
100,162
+130
202
$7.76M 0.09%
31,297
+660
203
$7.76M 0.09%
18,092
+575
204
$7.72M 0.09%
30,431
+100
205
$7.71M 0.09%
182,739
+4,846
206
$7.71M 0.09%
63,051
+967
207
$7.71M 0.09%
33,648
+700
208
$7.69M 0.09%
26,069
+720
209
$7.64M 0.09%
194,922
+730
210
$7.64M 0.09%
202,074
+3,030
211
$7.63M 0.09%
120,385
-535
212
$7.58M 0.09%
52,031
+390
213
$7.57M 0.09%
115,967
+1,680
214
$7.48M 0.08%
29,515
+780
215
$7.41M 0.08%
12,562
+335
216
$7.39M 0.08%
36,658
+1,000
217
$7.33M 0.08%
40,705
+2,535
218
$7.27M 0.08%
+39,755
219
$7.24M 0.08%
20,955
+160
220
$7.24M 0.08%
66,036
+1,015
221
$7.21M 0.08%
72,716
+6,115
222
$7.21M 0.08%
133,424
+870
223
$7.21M 0.08%
166,415
+9,000
224
$7.19M 0.08%
107,242
-21,973
225
$7.18M 0.08%
74,551
+2,020
7 8
9
10 11