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
1
$478M 5.42%
2,150,911
+32,850
2
$404M 4.58%
1,076,867
+9,325
3
$349M 3.96%
3,218,426
+71,495
4
$247M 2.8%
1,296,478
+38,470
5
$182M 2.06%
315,315
+8,080
6
$143M 1.62%
268,741
+5,785
7
$120M 1.36%
774,799
+17,410
8
$119M 1.35%
759,225
+11,425
9
$107M 1.21%
638,650
+17,115
10
$97M 1.1%
374,294
+9,395
11
$85.8M 0.97%
153,353
+146,401
12
$80.3M 0.91%
327,497
+6,475
13
$79.6M 0.9%
96,339
+2,390
14
$79.5M 0.9%
668,394
+10,785
15
$70.7M 0.8%
201,870
+4,815
16
$69.4M 0.79%
132,495
+3,024
17
$68.8M 0.78%
125,433
+1,985
18
$62.7M 0.71%
560,997
+7,069
19
$61.6M 0.7%
283,279
+3,515
20
$58.9M 0.67%
280,921
+5,307
21
$58.4M 0.66%
352,378
+44,600
22
$58M 0.66%
340,114
+67,225
23
$57.5M 0.65%
375,363
+8,956
24
$56.7M 0.64%
59,974
+5,480
25
$49.6M 0.56%
532,220
+13,100
1
2 3 4 5