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
651
$1.79M 0.02%
17,608
-1,608
652
$1.78M 0.02%
54,645
-6,865
653
$1.78M 0.02%
130,220
-19,201
654
$1.78M 0.02%
21,281
-1,776
655
$1.78M 0.02%
50,634
-4,884
656
$1.77M 0.02%
37,815
-2,978
657
$1.77M 0.02%
52,543
+26,448
658
$1.77M 0.02%
17,130
-625
659
$1.77M 0.02%
46,242
-4,345
660
$1.77M 0.02%
48,139
-6,110
661
$1.76M 0.02%
16,457
-409
662
$1.76M 0.02%
17,565
-680
663
$1.76M 0.02%
10,451
-1,030
664
$1.75M 0.02%
32,971
-2,838
665
$1.75M 0.02%
150,195
-13,337
666
$1.75M 0.02%
33,790
+19,911
667
$1.75M 0.02%
18,232
-181
668
$1.75M 0.02%
5,497
-260
669
$1.74M 0.02%
21,157
-5,373
670
$1.73M 0.02%
158,064
+68,463
671
$1.73M 0.02%
13,751
+4,129
672
$1.73M 0.02%
31,320
-3,312
673
$1.73M 0.02%
14,719
-8,952
674
$1.72M 0.02%
+24,033
675
$1.72M 0.02%
34,460
-3,577
25 26
27
28 29