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
401
$3.87M 0.05%
126,271
-18,540
402
$3.85M 0.05%
26,676
+546
403
$3.84M 0.05%
26,556
-3,605
404
$3.82M 0.05%
75,835
-4,345
405
$3.8M 0.05%
124,046
+1,847
406
$3.78M 0.05%
47,053
-4,145
407
$3.77M 0.05%
69,925
-2,420
408
$3.75M 0.05%
39,017
-2,450
409
$3.75M 0.05%
7,149
-300
410
$3.75M 0.05%
64,992
-1,955
411
$3.75M 0.05%
59,191
-5,625
412
$3.75M 0.05%
48,055
-1,480
413
$3.74M 0.05%
49,732
-9,025
414
$3.71M 0.05%
194,779
-32,480
415
$3.65M 0.05%
128,143
+31,068
416
$3.65M 0.05%
155,923
+69,355
417
$3.63M 0.05%
36,721
+209
418
$3.6M 0.05%
45,405
-7,645
419
$3.59M 0.05%
13,697
-1,310
420
$3.56M 0.05%
417,438
-39,625
421
$3.53M 0.05%
191,179
+2,088
422
$3.52M 0.05%
306,444
-10,910
423
$3.52M 0.05%
132,348
+9,488
424
$3.5M 0.05%
43,078
-3,685
425
$3.46M 0.05%
17,317
-1,540
15 16
17
18 19