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
576
$2.11M 0.03%
17,502
-610
577
$2.09M 0.03%
92,659
-3,265
578
$2.09M 0.03%
52,377
-4,231
579
$2.09M 0.03%
50,850
+8,300
580
$2.09M 0.03%
51,335
+8,845
581
$2.08M 0.03%
115,194
-5,218
582
$2.08M 0.03%
50,856
+7,615
583
$2.08M 0.03%
42,883
-5,604
584
$2.07M 0.03%
129,460
-4,380
585
$2.07M 0.03%
55,192
+37,918
586
$2.07M 0.03%
16,173
-39,701
587
$2.07M 0.03%
75,677
+42,170
588
$2.07M 0.03%
161,454
-531
589
$2.06M 0.03%
32,014
+15,793
590
$2.06M 0.03%
157,821
-14,539
591
$2.06M 0.03%
35,868
-18,762
592
$2.05M 0.03%
40,300
+460
593
$2.04M 0.03%
31,505
-2,724
594
$2.04M 0.03%
43,996
-4,975
595
$2.04M 0.03%
65,765
-6,047
596
$2.03M 0.03%
30,741
-2,300
597
$2.02M 0.03%
45,183
-4,714
598
$2.02M 0.03%
38,858
+23,544
599
$2.01M 0.03%
7,180
-6,421
600
$2.01M 0.03%
14,923
-1,475
22 23
24
25 26