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
451
$3.15M 0.04%
47,772
-4,860
452
$3.15M 0.04%
87,062
+2,229
453
$3.15M 0.04%
126,243
-69,945
454
$3.14M 0.04%
12,974
-1,192
455
$3.13M 0.04%
15,136
-1,180
456
$3.1M 0.04%
35,390
-3,819
457
$3.1M 0.04%
51,015
-1,710
458
$3.1M 0.04%
125,917
-3,735
459
$3.1M 0.04%
24,948
-2,353
460
$3.09M 0.04%
19,001
+7,259
461
$3.08M 0.04%
125,358
-12,006
462
$3.08M 0.04%
42,681
-4,742
463
$3.07M 0.04%
72,907
+888
464
$3.06M 0.04%
15,258
-555
465
$3.06M 0.04%
132,984
+126,009
466
$3.06M 0.04%
40,682
-5,850
467
$3.04M 0.04%
38,300
-1,564
468
$3.04M 0.04%
95,222
-3,310
469
$3.04M 0.04%
66,284
-4,674
470
$3.03M 0.04%
22,760
-436
471
$3M 0.04%
158,592
+46,363
472
$2.98M 0.04%
63,793
-8,660
473
$2.97M 0.04%
100,915
-24,950
474
$2.94M 0.04%
37,605
-1,325
475
$2.94M 0.04%
68,255
+23,118
17 18
19
20 21