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
701
$1.64M 0.02%
58,406
+2,722
702
$1.63M 0.02%
7,808
+1,303
703
$1.63M 0.02%
49,925
-3,914
704
$1.62M 0.02%
47,094
-4,382
705
$1.62M 0.02%
27,311
-2,531
706
$1.61M 0.02%
19,597
-1,814
707
$1.61M 0.02%
142,980
-4,078
708
$1.6M 0.02%
+9,695
709
$1.58M 0.02%
51,271
-2,760
710
$1.58M 0.02%
15,078
-2,205
711
$1.58M 0.02%
+9,607
712
$1.58M 0.02%
132,674
-12,211
713
$1.58M 0.02%
19,120
-2,780
714
$1.58M 0.02%
8,861
-310
715
$1.57M 0.02%
54,489
-4,408
716
$1.57M 0.02%
43,613
-4,017
717
$1.57M 0.02%
41,974
-3,872
718
$1.56M 0.02%
10,931
-1,606
719
$1.56M 0.02%
65,424
+728
720
$1.56M 0.02%
21,942
-2,140
721
$1.56M 0.02%
23,957
-2,256
722
$1.56M 0.02%
60,585
-3,291
723
$1.55M 0.02%
45,325
-3,275
724
$1.55M 0.02%
17,571
-1,770
725
$1.55M 0.02%
40,202
-4,463
27 28
29
30 31