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
676
$1.71M 0.02%
19,377
-1,779
677
$1.71M 0.02%
45,595
-3,845
678
$1.71M 0.02%
24,081
-1,635
679
$1.71M 0.02%
43,284
-1,975
680
$1.71M 0.02%
17,844
-2,015
681
$1.7M 0.02%
74,439
-2,385
682
$1.7M 0.02%
21,543
-2,287
683
$1.69M 0.02%
21,124
-1,204
684
$1.69M 0.02%
65,995
-6,289
685
$1.69M 0.02%
35,430
+12,651
686
$1.69M 0.02%
31,725
-2,637
687
$1.69M 0.02%
37,890
-467
688
$1.68M 0.02%
33,475
+882
689
$1.68M 0.02%
25,063
+2,944
690
$1.68M 0.02%
19,186
-1,850
691
$1.68M 0.02%
18,594
-1,725
692
$1.68M 0.02%
122,682
-5,657
693
$1.66M 0.02%
71,637
+639
694
$1.66M 0.02%
7,451
-260
695
$1.66M 0.02%
27,010
-3,654
696
$1.66M 0.02%
9,435
-899
697
$1.66M 0.02%
18,955
-675
698
$1.65M 0.02%
48,653
-1,737
699
$1.64M 0.02%
40,956
+948
700
$1.64M 0.02%
35,715
-3,499
26 27
28
29 30