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
501
$2.67M 0.04%
47,037
-2,655
502
$2.64M 0.04%
39,704
-3,600
503
$2.64M 0.04%
176,887
+104,437
504
$2.64M 0.04%
200,063
-6,575
505
$2.63M 0.04%
9,731
-555
506
$2.62M 0.04%
31,678
+23,694
507
$2.61M 0.04%
298,882
+3,212
508
$2.61M 0.04%
74,199
+1,991
509
$2.59M 0.03%
72,172
+1,465
510
$2.58M 0.03%
86,379
-5,625
511
$2.56M 0.03%
110,854
+1,569
512
$2.56M 0.03%
+66,946
513
$2.56M 0.03%
89,959
+2,129
514
$2.54M 0.03%
+279,415
515
$2.54M 0.03%
82,388
-2,820
516
$2.52M 0.03%
35,536
-632
517
$2.52M 0.03%
37,805
-1,340
518
$2.52M 0.03%
96,718
+30,285
519
$2.5M 0.03%
89,104
-2,980
520
$2.49M 0.03%
58,947
-5,583
521
$2.48M 0.03%
34,745
-1,185
522
$2.46M 0.03%
87,296
-3,125
523
$2.46M 0.03%
+185,011
524
$2.46M 0.03%
349,383
-5,095
525
$2.43M 0.03%
25,481
-2,341
19 20
21
22 23