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
726
$1.54M 0.02%
4,981
-200
727
$1.54M 0.02%
20,513
-1,165
728
$1.54M 0.02%
21,744
+19,252
729
$1.54M 0.02%
29,536
-2,731
730
$1.54M 0.02%
19,911
-845
731
$1.53M 0.02%
42,434
+28,398
732
$1.53M 0.02%
13,243
-1,674
733
$1.52M 0.02%
53,639
-4,485
734
$1.52M 0.02%
72,679
-6,412
735
$1.51M 0.02%
+5,132
736
$1.51M 0.02%
107,273
+2,484
737
$1.5M 0.02%
24,512
-2,988
738
$1.5M 0.02%
19,766
+85
739
$1.5M 0.02%
+74,530
740
$1.49M 0.02%
17,897
-710
741
$1.48M 0.02%
34,920
-7,462
742
$1.48M 0.02%
45,369
-1,565
743
$1.47M 0.02%
51,675
-568
744
$1.47M 0.02%
47,016
-8,839
745
$1.47M 0.02%
22,240
-965
746
$1.47M 0.02%
17,164
-1,603
747
$1.47M 0.02%
95,266
+45,202
748
$1.46M 0.02%
17,479
-614
749
$1.46M 0.02%
26,286
-2,094
750
$1.46M 0.02%
22,705
-1,519
28 29
30
31 32