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
1001
$859K 0.01%
19,105
-378
1002
$851K 0.01%
6,068
-280
1003
$850K 0.01%
19,886
-2,029
1004
$850K 0.01%
81,432
-7,368
1005
$848K 0.01%
39,407
-820
1006
$846K 0.01%
126,096
-5,949
1007
$844K 0.01%
46,484
-5,086
1008
$843K 0.01%
12,654
-590
1009
$841K 0.01%
17,166
-585
1010
$840K 0.01%
24,303
-2,253
1011
$840K 0.01%
+65,490
1012
$839K 0.01%
24,945
-1,550
1013
$839K 0.01%
20,769
-1,090
1014
$838K 0.01%
54,511
-6,560
1015
$837K 0.01%
16,688
-848
1016
$836K 0.01%
37,870
+13,761
1017
$834K 0.01%
23,287
-1,735
1018
$833K 0.01%
19,289
-745
1019
$832K 0.01%
10,205
-391
1020
$831K 0.01%
80,244
-3,639
1021
$830K 0.01%
64,649
-6,698
1022
$829K 0.01%
20,533
-2,816
1023
$828K 0.01%
+7,918
1024
$828K 0.01%
32,950
-3,816
1025
$827K 0.01%
7,636
-1,068
39 40
41
42 43