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
376
$4.21M 0.06%
16,051
-1,485
377
$4.17M 0.06%
22,461
-745
378
$4.16M 0.06%
38,498
-1,970
379
$4.14M 0.06%
26,509
-3,705
380
$4.13M 0.06%
10,288
-582
381
$4.1M 0.06%
31,952
-2,660
382
$4.09M 0.05%
48,518
-1,945
383
$4.08M 0.05%
19,397
-2,843
384
$4.08M 0.05%
42,350
-5,650
385
$4.07M 0.05%
125,999
+95,833
386
$4.01M 0.05%
24,045
+12,522
387
$4.01M 0.05%
14,496
-1,050
388
$4.01M 0.05%
18,643
-1,040
389
$3.99M 0.05%
35,215
-1,295
390
$3.96M 0.05%
86,990
+23,499
391
$3.96M 0.05%
16,105
-512
392
$3.95M 0.05%
42,197
-3,735
393
$3.93M 0.05%
57,127
+2,682
394
$3.93M 0.05%
59,726
-6,990
395
$3.92M 0.05%
35,412
-1,270
396
$3.91M 0.05%
43,757
-1,555
397
$3.9M 0.05%
22,197
-7,619
398
$3.9M 0.05%
14,466
-1,330
399
$3.88M 0.05%
420,298
+65,155
400
$3.88M 0.05%
28,495
-1,450
14 15
16
17 18