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
426
$3.44M 0.05%
29,885
-1,385
427
$3.43M 0.05%
12,696
+1,379
428
$3.39M 0.05%
155,203
+359
429
$3.38M 0.05%
24,744
+595
430
$3.38M 0.05%
43,029
-1,250
431
$3.37M 0.05%
160,975
+3,155
432
$3.34M 0.04%
47,460
-4,461
433
$3.34M 0.04%
16,796
+5,478
434
$3.32M 0.04%
123,344
+275
435
$3.32M 0.04%
61,220
-5,380
436
$3.31M 0.04%
134,771
+3,143
437
$3.31M 0.04%
25,354
-440
438
$3.29M 0.04%
65,344
-3,250
439
$3.28M 0.04%
25,237
-870
440
$3.27M 0.04%
190,640
+51,427
441
$3.27M 0.04%
167,914
+5,172
442
$3.23M 0.04%
949
+178
443
$3.21M 0.04%
35,376
-1,225
444
$3.2M 0.04%
28,566
-5,720
445
$3.19M 0.04%
84,856
-7,277
446
$3.18M 0.04%
62,049
-2,130
447
$3.18M 0.04%
29,975
-3,857
448
$3.16M 0.04%
25,615
-2,172
449
$3.16M 0.04%
65,227
+437
450
$3.16M 0.04%
120,864
-6,690
16 17
18
19 20