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
301
$5.51M 0.07%
19,870
-3,445
302
$5.49M 0.07%
29,868
-2,840
303
$5.45M 0.07%
145,496
-4,310
304
$5.42M 0.07%
34,671
-4,235
305
$5.4M 0.07%
157,144
-13,595
306
$5.38M 0.07%
114,204
-12,175
307
$5.38M 0.07%
36,439
-1,270
308
$5.37M 0.07%
38,319
-1,190
309
$5.33M 0.07%
21,910
-1,160
310
$5.32M 0.07%
61,994
-57,532
311
$5.29M 0.07%
63,191
-8,145
312
$5.29M 0.07%
63,584
-4,200
313
$5.24M 0.07%
36,290
-1,580
314
$5.22M 0.07%
135,434
-8,820
315
$5.21M 0.07%
92,700
-5,645
316
$5.2M 0.07%
63,290
-362
317
$5.2M 0.07%
23,205
-825
318
$5.19M 0.07%
181,237
-7,585
319
$5.15M 0.07%
38,076
+3,600
320
$5.15M 0.07%
50,571
-4,910
321
$5.14M 0.07%
57,451
-6,525
322
$5.14M 0.07%
164,293
+3,554
323
$5.14M 0.07%
111,626
-52,252
324
$5.08M 0.07%
22,103
-1,265
325
$5.07M 0.07%
15,554
-1,085
11 12
13
14 15