SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$5.89M
2
+$5.52M
3
+$4.79M
4
EVRG icon
Evergy
EVRG
+$4.35M
5
UGI icon
UGI
UGI
+$3.78M

Top Sells

1
+$15.4M
2
+$9.32M
3
+$8.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.1M
5
AVGO icon
Broadcom
AVGO
+$6.64M

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%
41,974
-3,872
717
$1.57M 0.02%
43,613
-4,017
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