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
751
$1.46M 0.02%
8,810
-21,776
752
$1.44M 0.02%
17,304
-224
753
$1.44M 0.02%
29,175
-4,150
754
$1.44M 0.02%
24,261
-1,919
755
$1.43M 0.02%
45,676
+754
756
$1.43M 0.02%
86,350
-3,885
757
$1.43M 0.02%
22,932
-2,109
758
$1.42M 0.02%
56,313
-1,960
759
$1.42M 0.02%
12,282
-1,129
760
$1.41M 0.02%
112,097
-5,038
761
$1.41M 0.02%
20,059
-1,882
762
$1.41M 0.02%
13,271
-460
763
$1.4M 0.02%
23,672
-2,330
764
$1.4M 0.02%
+111,800
765
$1.4M 0.02%
107,806
-10,377
766
$1.4M 0.02%
40,101
-6,074
767
$1.39M 0.02%
7,072
-215
768
$1.39M 0.02%
54,288
-2,300
769
$1.39M 0.02%
40,391
-3,685
770
$1.39M 0.02%
4,985
-155
771
$1.39M 0.02%
22,882
-2,096
772
$1.38M 0.02%
65,684
-5,757
773
$1.38M 0.02%
49,898
-1,790
774
$1.38M 0.02%
14,687
-1,383
775
$1.37M 0.02%
51,431
-5,340
29 30
31
32 33