SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$5.89M
2
+$5.52M
3
+$4.79M
4
EVRG icon
Evergy
EVRG
+$4.35M
5
UGI icon
UGI
UGI
+$3.78M

Top Sells

1
+$15.4M
2
+$9.32M
3
+$8.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.1M
5
AVGO icon
Broadcom
AVGO
+$6.64M

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
826
$1.21M 0.02%
38,757
-3,527
827
$1.21M 0.02%
71,077
-8,948
828
$1.21M 0.02%
83,448
+1,308
829
$1.21M 0.02%
21,375
-111
830
$1.21M 0.02%
20,636
-1,853
831
$1.2M 0.02%
32,116
-2,030
832
$1.2M 0.02%
58,672
-6,368
833
$1.19M 0.02%
37,572
-720
834
$1.19M 0.02%
4,609
-155
835
$1.19M 0.02%
21,232
+1,495
836
$1.19M 0.02%
87,840
-8,014
837
$1.18M 0.02%
+28,131
838
$1.18M 0.02%
29,526
-2,997
839
$1.18M 0.02%
5,728
-719
840
$1.18M 0.02%
8,898
+700
841
$1.17M 0.02%
22,212
-1,324
842
$1.17M 0.02%
21,993
-2,800
843
$1.17M 0.02%
89,492
-9,488
844
$1.17M 0.02%
40,213
-471
845
$1.17M 0.02%
44,754
-1,625
846
$1.17M 0.02%
76,705
-11,006
847
$1.16M 0.02%
5,229
-190
848
$1.16M 0.02%
15,214
-655
849
$1.16M 0.02%
25,837
-3,837
850
$1.15M 0.02%
14,179
-1,579
32 33
34
35 36