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
$7.44B
AUM Growth
-$731M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.01M
3
+$4.56M
4
EVRG icon
Evergy
EVRG
+$3.84M
5
ORI icon
Old Republic International
ORI
+$3.49M

Top Sells

1
+$13.5M
2
+$8.86M
3
+$8.28M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$7.74M
5
AVGO icon
Broadcom
AVGO
+$5.77M

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
276
$6.06M 0.08%
506,129
-53,105
277
$6.05M 0.08%
143,906
-7,745
278
$6.04M 0.08%
84,515
-8,990
279
$6.03M 0.08%
267,233
-41,500
280
$6M 0.08%
83,088
-8,843
281
$5.95M 0.08%
204,977
-18,070
282
$5.93M 0.08%
11,032
-834
283
$5.86M 0.08%
56,425
-11,725
284
$5.86M 0.08%
133,686
-21,770
285
$5.84M 0.08%
54,672
-3,965
286
$5.81M 0.08%
174,358
+5,050
287
$5.81M 0.08%
54,327
-4,410
288
$5.8M 0.08%
16,127
-720
289
$5.79M 0.08%
192,800
-8,000
290
$5.78M 0.08%
107,304
+1,120
291
$5.76M 0.08%
69,864
+656
292
$5.71M 0.08%
155,106
-14,685
293
$5.7M 0.08%
109,606
+5,000
294
$5.69M 0.08%
115,786
+400
295
$5.66M 0.08%
32,134
+8,430
296
$5.66M 0.08%
79,982
-3,745
297
$5.64M 0.08%
30,180
-1,055
298
$5.62M 0.08%
276,796
-517
299
$5.57M 0.07%
69,376
-9,685
300
$5.53M 0.07%
52,851
-4,395
10 11
12
13 14