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
851
$1.15M 0.02%
30,422
-1,815
852
$1.15M 0.02%
22,098
-1,350
853
$1.15M 0.02%
+56,418
854
$1.15M 0.02%
34,127
-1,043
855
$1.14M 0.02%
22,961
-2,103
856
$1.14M 0.02%
31,296
-2,854
857
$1.14M 0.02%
3,185
-2,320
858
$1.14M 0.02%
14,210
-1,307
859
$1.13M 0.02%
61,823
+794
860
$1.13M 0.02%
10,677
+1,198
861
$1.13M 0.02%
19,120
-1,010
862
$1.13M 0.02%
29,667
-2,730
863
$1.11M 0.02%
22,579
+17,823
864
$1.11M 0.02%
32,118
-425
865
$1.11M 0.01%
18,795
-1,324
866
$1.11M 0.01%
97,691
-4,835
867
$1.1M 0.01%
24,412
-1,165
868
$1.1M 0.01%
138,248
+2,544
869
$1.09M 0.01%
12,191
-430
870
$1.09M 0.01%
22,285
-1,220
871
$1.09M 0.01%
7,602
-694
872
$1.09M 0.01%
90,223
-3,110
873
$1.08M 0.01%
20,161
-1,330
874
$1.08M 0.01%
9,371
-820
875
$1.08M 0.01%
33,955
+14,687
33 34
35
36 37