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
951
$945K 0.01%
9,669
-878
952
$944K 0.01%
21,499
-1,705
953
$942K 0.01%
22,148
-785
954
$941K 0.01%
12,192
-1,088
955
$940K 0.01%
35,970
+710
956
$937K 0.01%
19,050
-715
957
$933K 0.01%
74,091
-6,781
958
$932K 0.01%
12,352
-1,134
959
$932K 0.01%
70,752
-5,661
960
$930K 0.01%
24,345
-2,454
961
$930K 0.01%
10,367
-1,256
962
$926K 0.01%
22,815
-935
963
$924K 0.01%
21,530
-740
964
$920K 0.01%
22,104
-2,167
965
$917K 0.01%
4,975
-175
966
$916K 0.01%
8,195
+2,641
967
$916K 0.01%
15,869
+2,179
968
$915K 0.01%
29,494
+103
969
$914K 0.01%
27,949
-1,432
970
$912K 0.01%
10,285
-1,034
971
$912K 0.01%
23,682
-2,158
972
$912K 0.01%
57,132
+6,880
973
$907K 0.01%
20,480
+3,060
974
$906K 0.01%
14,383
-775
975
$905K 0.01%
51,181
+39,992
37 38
39
40 41