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
601
$2.01M 0.03%
49,645
-6,259
602
$2.01M 0.03%
146,191
-6,478
603
$2M 0.03%
5,771
-185
604
$2M 0.03%
25,879
-2,528
605
$2M 0.03%
1,843
-7,635
606
$2M 0.03%
25,600
-2,359
607
$1.98M 0.03%
37,653
-3,035
608
$1.98M 0.03%
2,358
-60
609
$1.98M 0.03%
22,754
+16
610
$1.97M 0.03%
34,913
+11,495
611
$1.97M 0.03%
26,810
+608
612
$1.97M 0.03%
32,557
-1,110
613
$1.96M 0.03%
37,053
+874
614
$1.96M 0.03%
282,364
-12,531
615
$1.96M 0.03%
109,173
+1,116
616
$1.95M 0.03%
32,536
-803
617
$1.95M 0.03%
76,522
-6,829
618
$1.94M 0.03%
88,878
-7,001
619
$1.93M 0.03%
147,134
+1,534
620
$1.92M 0.03%
100,919
-9,080
621
$1.92M 0.03%
21,401
-943
622
$1.92M 0.03%
77,198
-884
623
$1.92M 0.03%
33,497
-3,051
624
$1.9M 0.03%
22,080
-1,957
625
$1.89M 0.03%
44,120
-5,955
23 24
25
26 27