SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.44B
AUM Growth
-$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.52M
3
+$4.79M
4
EVRG icon
Evergy
EVRG
+$4.35M
5
UGI icon
UGI
UGI
+$3.78M

Top Sells

1
+$15.4M
2
+$9.32M
3
+$8.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.1M
5
AVGO icon
Broadcom
AVGO
+$6.64M

Sector Composition

1 Technology 21.49%
2 Healthcare 13.75%
3 Financials 11.93%
4 Real Estate 11.77%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.6M 0.1%
18,445
+12,167
227
$7.59M 0.1%
83,986
-2,626
228
$7.54M 0.1%
134,230
-8,801
229
$7.48M 0.1%
119,101
+25,324
230
$7.36M 0.1%
132,012
-10,568
231
$7.36M 0.1%
67,526
-9,560
232
$7.29M 0.1%
80,162
+3,917
233
$7.27M 0.1%
6,711
-385
234
$7.21M 0.1%
118,625
-9,725
235
$7.2M 0.1%
125,321
-24,893
236
$7.17M 0.1%
63,726
-4,275
237
$7.17M 0.1%
46,774
-3,425
238
$7.16M 0.1%
111,844
-7,395
239
$7.15M 0.1%
388,647
+3,955
240
$7.08M 0.1%
64,200
-4,455
241
$7.05M 0.09%
143,250
-10,510
242
$7.05M 0.09%
196,316
-6,690
243
$7.02M 0.09%
230,968
+56,587
244
$7.02M 0.09%
304,820
-26,260
245
$7M 0.09%
89,920
-4,482
246
$6.95M 0.09%
32,209
-1,080
247
$6.79M 0.09%
62,021
-36,465
248
$6.78M 0.09%
19,957
-905
249
$6.73M 0.09%
108,610
-11,685
250
$6.71M 0.09%
44,928
-4,165
8 9
10
11 12