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
26
$40M 0.54%
276,761
+2,314
27
$38.8M 0.52%
545,343
-31,777
28
$36.7M 0.49%
125,199
-2,470
29
$36.5M 0.49%
377,542
-29,495
30
$36.1M 0.49%
319,775
+22,902
31
$34M 0.46%
66,993
-1,922
32
$33.3M 0.45%
70,526
+937
33
$33.1M 0.45%
58,245
+512
34
$31.6M 0.42%
731,391
-55,233
35
$31.6M 0.42%
832,683
-28,636
36
$31.6M 0.42%
710,800
-129,990
37
$31M 0.42%
552,619
-22,470
38
$29.5M 0.4%
734,604
+29,395
39
$29.3M 0.39%
969,732
-48,135
40
$28.3M 0.38%
276,532
-26,135
41
$26.6M 0.36%
456,452
+5,017
42
$26.3M 0.35%
658,562
-33,180
43
$26.2M 0.35%
1,708,574
-132,330
44
$25.7M 0.34%
84,004
-2,445
45
$25.7M 0.34%
309,088
-17,665
46
$25.3M 0.34%
55,704
+1,536
47
$24.7M 0.33%
106,836
-4,845
48
$24.4M 0.33%
94,849
-4,035
49
$23.9M 0.32%
371,643
-1,022
50
$23.9M 0.32%
252,944
-8,635
1
2
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