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
926
$983K 0.01%
12,409
927
$980K 0.01%
35,871
-1,558
928
$977K 0.01%
11,533
-1,331
929
$974K 0.01%
18,646
-1,693
930
$974K 0.01%
+13,001
931
$968K 0.01%
32,808
-3,430
932
$968K 0.01%
22,291
-3,081
933
$967K 0.01%
71,816
+3,290
934
$964K 0.01%
58,401
-6,747
935
$963K 0.01%
69,328
-5,307
936
$961K 0.01%
132,134
-1,470
937
$960K 0.01%
29,785
-985
938
$958K 0.01%
7,480
-325
939
$956K 0.01%
92,295
-24,085
940
$956K 0.01%
17,801
-2,642
941
$955K 0.01%
48,776
+11,622
942
$955K 0.01%
4,012
-14,224
943
$954K 0.01%
30,288
-2,673
944
$953K 0.01%
15,522
-1,842
945
$951K 0.01%
37,000
-1,600
946
$951K 0.01%
39,137
-3,298
947
$950K 0.01%
72,736
-6,308
948
$946K 0.01%
6,708
-635
949
$945K 0.01%
25,443
-2,491
950
$945K 0.01%
154,575
-629,544
36 37
38
39 40