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
76
$18.1M 0.24%
111,044
-11,934
77
$18.1M 0.24%
182,374
+1,895
78
$17.8M 0.24%
217,655
-8,861
79
$17.8M 0.24%
264,254
-2,694
80
$17.5M 0.24%
147,537
-7,080
81
$17.5M 0.24%
210,394
-11,855
82
$17.5M 0.23%
57,243
-4,015
83
$17.2M 0.23%
244,270
-24,270
84
$17.2M 0.23%
44,422
-2,543
85
$17M 0.23%
103,816
-7,055
86
$16.7M 0.22%
206,987
-11,430
87
$16.7M 0.22%
112,319
-9,285
88
$16.5M 0.22%
117,664
-1,437
89
$16.5M 0.22%
487,944
+72,596
90
$16.3M 0.22%
56,370
+1,598
91
$15.8M 0.21%
200,483
-16,935
92
$15.6M 0.21%
93,474
-4,275
93
$15.6M 0.21%
100,475
-3,212
94
$15.5M 0.21%
68,720
-4,000
95
$15.2M 0.2%
211,847
-4,700
96
$14.9M 0.2%
39,494
-2,360
97
$14.7M 0.2%
179,463
-29,659
98
$14.7M 0.2%
85,074
+875
99
$14.7M 0.2%
312,930
-71,475
100
$14.3M 0.19%
48,932
-2,145
2 3
4
5 6