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
526
$2.43M 0.03%
73,471
-5,941
527
$2.42M 0.03%
50,775
+489
528
$2.42M 0.03%
55,932
-2,355
529
$2.42M 0.03%
12,177
+5,230
530
$2.42M 0.03%
289,386
-8,511
531
$2.41M 0.03%
8,027
-27
532
$2.41M 0.03%
11,368
+71
533
$2.41M 0.03%
24,782
-2,436
534
$2.39M 0.03%
89,984
-3,924
535
$2.39M 0.03%
138,987
+1,397
536
$2.39M 0.03%
86,446
-8,969
537
$2.38M 0.03%
22,810
+6,123
538
$2.38M 0.03%
252,632
+147,954
539
$2.38M 0.03%
49,543
-4,295
540
$2.37M 0.03%
31,782
-3,606
541
$2.36M 0.03%
141,255
+1,547
542
$2.35M 0.03%
44,297
-2,590
543
$2.34M 0.03%
27,159
-4,025
544
$2.34M 0.03%
96,798
-3,050
545
$2.34M 0.03%
24,621
+17,334
546
$2.33M 0.03%
34,763
+14,374
547
$2.33M 0.03%
78,530
-7,554
548
$2.32M 0.03%
15,331
-1,409
549
$2.31M 0.03%
+164,603
550
$2.3M 0.03%
91,013
-9,292
20 21
22
23 24