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
976
$903K 0.01%
24,705
-1,447
977
$899K 0.01%
74,285
-6,809
978
$897K 0.01%
21,924
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979
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62,186
-4,524
980
$895K 0.01%
80,192
-11,748
981
$886K 0.01%
26,993
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982
$884K 0.01%
19,164
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983
$881K 0.01%
35,092
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54,492
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25,510
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13,579
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987
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10,634
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988
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15,922
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63,106
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10,617
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$861K 0.01%
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999
$860K 0.01%
33,389
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1000
$860K 0.01%
39,156
-3,638
38 39
40
41 42