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
551
$2.3M 0.03%
24,530
-1,200
552
$2.29M 0.03%
38,044
-1,401
553
$2.29M 0.03%
18,692
-1,040
554
$2.26M 0.03%
54,423
+754
555
$2.26M 0.03%
96,758
+2,703
556
$2.24M 0.03%
208,465
-7,485
557
$2.24M 0.03%
37,221
-3,558
558
$2.23M 0.03%
34,456
-401
559
$2.23M 0.03%
110,719
-6,555
560
$2.23M 0.03%
6,746
-170
561
$2.22M 0.03%
39,321
+731
562
$2.21M 0.03%
36,826
-3,250
563
$2.21M 0.03%
34,456
-2,992
564
$2.2M 0.03%
26,936
-2,491
565
$2.2M 0.03%
78,985
-11,565
566
$2.2M 0.03%
94,553
-10,062
567
$2.19M 0.03%
6,503
-225
568
$2.18M 0.03%
88,458
-8,419
569
$2.17M 0.03%
66,618
-2,340
570
$2.16M 0.03%
14,186
-1,760
571
$2.16M 0.03%
143,522
+1,625
572
$2.15M 0.03%
17,042
-880
573
$2.15M 0.03%
92,329
-12,285
574
$2.14M 0.03%
16,071
+7,116
575
$2.11M 0.03%
43,623
-2,335
21 22
23
24 25