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
476
$2.93M 0.04%
18,762
-650
477
$2.91M 0.04%
18,468
-615
478
$2.91M 0.04%
16,985
-590
479
$2.9M 0.04%
43,031
-4,860
480
$2.9M 0.04%
50,191
-869
481
$2.88M 0.04%
65,482
-2,820
482
$2.88M 0.04%
98,457
+80,822
483
$2.87M 0.04%
33,497
-1,610
484
$2.85M 0.04%
14,102
+8,773
485
$2.85M 0.04%
97,562
+2,096
486
$2.85M 0.04%
85,429
+78,874
487
$2.83M 0.04%
84,832
-7,766
488
$2.83M 0.04%
22,260
+1,620
489
$2.8M 0.04%
8,682
-275
490
$2.79M 0.04%
75,282
-6,715
491
$2.75M 0.04%
8,200
-250
492
$2.74M 0.04%
26,643
-2,440
493
$2.73M 0.04%
88,384
-8,550
494
$2.72M 0.04%
37,384
+30,604
495
$2.71M 0.04%
49,615
-4,302
496
$2.71M 0.04%
33,857
-3,105
497
$2.71M 0.04%
22,250
-2,040
498
$2.69M 0.04%
72,895
-6,658
499
$2.69M 0.04%
30,738
-1,730
500
$2.67M 0.04%
37,009
-2,280
18 19
20
21 22