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
976
$903K 0.01%
24,705
-1,447
977
$899K 0.01%
74,285
-6,809
978
$897K 0.01%
21,924
-2,883
979
$896K 0.01%
62,186
-4,524
980
$895K 0.01%
80,192
-11,748
981
$886K 0.01%
26,993
-3,101
982
$884K 0.01%
19,164
-2,010
983
$881K 0.01%
35,092
-440
984
$881K 0.01%
54,492
-1,920
985
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25,510
-34,784
986
$875K 0.01%
13,579
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987
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10,634
+4,807
988
$872K 0.01%
8,756
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$871K 0.01%
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990
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1,021
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991
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41,524
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992
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34,390
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993
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17,837
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994
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31,701
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995
$865K 0.01%
15,922
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996
$864K 0.01%
63,106
+14,720
997
$861K 0.01%
9,064
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998
$861K 0.01%
10,617
-360
999
$860K 0.01%
33,389
-3,400
1000
$860K 0.01%
39,156
-3,638
38 39
40
41 42