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
251
$6.71M 0.09%
136,699
+30,688
252
$6.66M 0.09%
62,651
-3,431
253
$6.64M 0.09%
397,335
+157,117
254
$6.53M 0.09%
43,996
-2,535
255
$6.5M 0.09%
52,288
-4,780
256
$6.49M 0.09%
202,319
-7,005
257
$6.48M 0.09%
101,573
-9,160
258
$6.42M 0.09%
147,796
-7,180
259
$6.39M 0.09%
94,628
+1,576
260
$6.38M 0.09%
84,385
-3,400
261
$6.36M 0.09%
50,576
+11,632
262
$6.36M 0.09%
103,458
-24,395
263
$6.34M 0.09%
177,152
+4,205
264
$6.33M 0.09%
144,556
+63,813
265
$6.3M 0.08%
34,810
+5,725
266
$6.3M 0.08%
128,320
-44,930
267
$6.3M 0.08%
45,855
-6,875
268
$6.28M 0.08%
17,341
-1,635
269
$6.28M 0.08%
56,220
+19,412
270
$6.24M 0.08%
100,944
-10,402
271
$6.22M 0.08%
130,977
-11,500
272
$6.12M 0.08%
182,714
-9,130
273
$6.1M 0.08%
1,531
-105
274
$6.08M 0.08%
222,700
-27,180
275
$6.07M 0.08%
121,881
-6,784
9 10
11
12 13