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
901
$1.01M 0.01%
51,952
-5,022
902
$1.01M 0.01%
19,096
+4,731
903
$1.01M 0.01%
26,090
-2,815
904
$1.01M 0.01%
52,343
-3,732
905
$1.01M 0.01%
34,963
-315
906
$1M 0.01%
42,885
-4,732
907
$1M 0.01%
6,647
-370
908
$1M 0.01%
18,400
-790
909
$999K 0.01%
40,501
-1,703
910
$999K 0.01%
28,330
-3,011
911
$999K 0.01%
17,347
-866
912
$997K 0.01%
24,065
-900
913
$996K 0.01%
+53,078
914
$996K 0.01%
4,477
-270
915
$996K 0.01%
5,258
+170
916
$995K 0.01%
22,214
-2,052
917
$994K 0.01%
23,490
+13,214
918
$994K 0.01%
9,492
-1,207
919
$993K 0.01%
122,240
-19,650
920
$993K 0.01%
34,930
-1,230
921
$993K 0.01%
37,370
-3,414
922
$988K 0.01%
26,829
-2,369
923
$986K 0.01%
8,238
-350
924
$985K 0.01%
12,609
-400
925
$985K 0.01%
33,651
-3,485
35 36
37
38 39