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
776
$1.37M 0.02%
203,182
-9,032
777
$1.37M 0.02%
33,063
-5
778
$1.37M 0.02%
18,764
-620
779
$1.36M 0.02%
12,427
-241
780
$1.36M 0.02%
9,437
-722
781
$1.35M 0.02%
50,419
-875
782
$1.35M 0.02%
32,378
-3,982
783
$1.34M 0.02%
52,985
-541
784
$1.34M 0.02%
35,881
-4,064
785
$1.34M 0.02%
10,365
-951
786
$1.34M 0.02%
7,161
-225
787
$1.34M 0.02%
53,401
-5,649
788
$1.32M 0.02%
19,370
-930
789
$1.32M 0.02%
16,328
-1,176
790
$1.32M 0.02%
8,742
-295
791
$1.32M 0.02%
31,269
-2,818
792
$1.31M 0.02%
123,602
-5,558
793
$1.31M 0.02%
17,899
-1,658
794
$1.31M 0.02%
6,524
-215
795
$1.3M 0.02%
34,480
-1,782
796
$1.3M 0.02%
42,371
-4,105
797
$1.29M 0.02%
10,535
+145
798
$1.29M 0.02%
9,223
-405
799
$1.29M 0.02%
18,158
-605
800
$1.29M 0.02%
83,180
+795
30 31
32
33 34