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
876
$1.08M 0.01%
39,439
-3,615
877
$1.08M 0.01%
14,579
-1,336
878
$1.08M 0.01%
+19,480
879
$1.08M 0.01%
12,031
-2,322
880
$1.07M 0.01%
41,331
-3,706
881
$1.07M 0.01%
7,386
-385
882
$1.07M 0.01%
34,468
-1,632
883
$1.06M 0.01%
55,826
-4,923
884
$1.06M 0.01%
70,367
-7,843
885
$1.06M 0.01%
18,859
-1,613
886
$1.06M 0.01%
109,072
+86,940
887
$1.06M 0.01%
20,878
-855
888
$1.06M 0.01%
11,133
-1,025
889
$1.06M 0.01%
7,702
-270
890
$1.06M 0.01%
27,179
-1,653
891
$1.05M 0.01%
62,203
+49,166
892
$1.04M 0.01%
24,101
-1,811
893
$1.04M 0.01%
82,716
-8,368
894
$1.04M 0.01%
29,621
-3,463
895
$1.04M 0.01%
33,425
-3,097
896
$1.03M 0.01%
13,623
+11,176
897
$1.03M 0.01%
31,700
-2,515
898
$1.02M 0.01%
272,829
-24,442
899
$1.02M 0.01%
35,762
-3,307
900
$1.02M 0.01%
196,230
-8,628
34 35
36
37 38