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
801
$1.28M 0.02%
42,516
-3,819
802
$1.28M 0.02%
30,090
-3,020
803
$1.28M 0.02%
17,552
-1,618
804
$1.28M 0.02%
21,662
-3,160
805
$1.27M 0.02%
52,789
-4,790
806
$1.27M 0.02%
36,520
+27,960
807
$1.26M 0.02%
36,854
-3,762
808
$1.26M 0.02%
67,708
-4,430
809
$1.25M 0.02%
37,070
-3,331
810
$1.25M 0.02%
14,507
-515
811
$1.25M 0.02%
12,573
-305
812
$1.25M 0.02%
39,559
+20,193
813
$1.25M 0.02%
27,057
-1,453
814
$1.25M 0.02%
32,624
-1,455
815
$1.25M 0.02%
10,016
-924
816
$1.24M 0.02%
35,450
-467
817
$1.24M 0.02%
2,975
-135
818
$1.24M 0.02%
16,991
-1,523
819
$1.23M 0.02%
36,966
-3,310
820
$1.23M 0.02%
18,278
-813
821
$1.23M 0.02%
5,543
-210
822
$1.22M 0.02%
88,100
-8,600
823
$1.22M 0.02%
14,402
-1,329
824
$1.22M 0.02%
348,734
-37,483
825
$1.21M 0.02%
56,829
+3,889
31 32
33
34 35