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
51
$23.6M 0.32%
806,005
-55,042
52
$23.5M 0.32%
102,492
-2,358
53
$22.8M 0.31%
147,443
-8,490
54
$22.7M 0.31%
761,884
-24,270
55
$22.6M 0.3%
58,447
-4,325
56
$22.3M 0.3%
80,918
-1,171
57
$22.1M 0.3%
348,033
-41,022
58
$21.9M 0.29%
229,842
-8,181
59
$21.9M 0.29%
31,738
-12,864
60
$21.4M 0.29%
75,190
+673
61
$21.4M 0.29%
272,519
-9,710
62
$21M 0.28%
816,138
-149,213
63
$20.9M 0.28%
111,269
-17,472
64
$20.6M 0.28%
91,233
-3,331
65
$20.3M 0.27%
125,639
+7,073
66
$20.1M 0.27%
202,972
-7,970
67
$19.9M 0.27%
138,133
-4,610
68
$19.8M 0.27%
843,120
-78,450
69
$19.8M 0.27%
694,845
-15,210
70
$19.8M 0.27%
133,403
-11,260
71
$19.3M 0.26%
313,101
-23,330
72
$19.3M 0.26%
71,590
-3,435
73
$19.2M 0.26%
98,779
-5,225
74
$18.8M 0.25%
209,082
+1,573
75
$18.6M 0.25%
100,759
-765
1 2
3
4 5