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
626
$1.89M 0.03%
59,098
-7,717
627
$1.89M 0.03%
7,816
-5,892
628
$1.88M 0.03%
250,328
-11,400
629
$1.87M 0.03%
39,260
-1,785
630
$1.87M 0.03%
136,058
-6,190
631
$1.87M 0.03%
50,552
-4,272
632
$1.87M 0.03%
20,264
-1,874
633
$1.85M 0.02%
62,459
-11,665
634
$1.84M 0.02%
+56,450
635
$1.84M 0.02%
32,260
-3,480
636
$1.84M 0.02%
53,964
-7,903
637
$1.84M 0.02%
138,204
-1,063
638
$1.84M 0.02%
27,684
-875
639
$1.84M 0.02%
20,389
-36,065
640
$1.83M 0.02%
49,173
-9,247
641
$1.83M 0.02%
38,901
-2,705
642
$1.82M 0.02%
103,929
-4,761
643
$1.82M 0.02%
40,142
-590
644
$1.82M 0.02%
13,755
-480
645
$1.81M 0.02%
8,529
-225
646
$1.8M 0.02%
60,996
-1,888
647
$1.8M 0.02%
24,884
-850
648
$1.79M 0.02%
28,443
-1,120
649
$1.79M 0.02%
47,916
-885
650
$1.79M 0.02%
7,721
-230
24 25
26
27 28