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
326
$5.06M 0.07%
242,969
+130,984
327
$5.04M 0.07%
47,737
-5,295
328
$5.03M 0.07%
56,944
-7,360
329
$4.99M 0.07%
152,149
+3,608
330
$4.98M 0.07%
176,803
-19,495
331
$4.94M 0.07%
73,174
-7,125
332
$4.88M 0.07%
667,234
-72,106
333
$4.88M 0.07%
19,852
-2,625
334
$4.85M 0.07%
29,184
-2,600
335
$4.8M 0.06%
151,377
-18,105
336
$4.76M 0.06%
55,877
-5,935
337
$4.74M 0.06%
58,893
-3,962
338
$4.72M 0.06%
11,184
-475
339
$4.68M 0.06%
76,704
-3,090
340
$4.68M 0.06%
184,705
-14,205
341
$4.68M 0.06%
23,251
-3,070
342
$4.68M 0.06%
149,095
-9,810
343
$4.67M 0.06%
15,383
-1,260
344
$4.65M 0.06%
50,530
+19,282
345
$4.64M 0.06%
79,774
-6,960
346
$4.6M 0.06%
229,417
-18,430
347
$4.59M 0.06%
38,091
-1,905
348
$4.58M 0.06%
86,046
-13,630
349
$4.57M 0.06%
40,706
-5,245
350
$4.54M 0.06%
50,353
+1,505
12 13
14
15 16