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
1026
$826K 0.01%
7,903
-435
1027
$821K 0.01%
8,912
-34,189
1028
$821K 0.01%
13,585
-1,095
1029
$819K 0.01%
3,820
-335
1030
$819K 0.01%
2,982
-215
1031
$819K 0.01%
18,769
-1,665
1032
$819K 0.01%
41,701
-6,709
1033
$818K 0.01%
49,619
-2,531
1034
$818K 0.01%
42,833
-3,902
1035
$812K 0.01%
29,436
-715
1036
$810K 0.01%
9,283
-515
1037
$810K 0.01%
88,336
-872
1038
$809K 0.01%
31,453
-2,666
1039
$807K 0.01%
53,454
-2,365
1040
$806K 0.01%
79,757
-345
1041
$805K 0.01%
57,377
-2,583
1042
$803K 0.01%
18,728
-12,995
1043
$802K 0.01%
91,094
-8,535
1044
$795K 0.01%
2,963
-95
1045
$794K 0.01%
27,102
-2,632
1046
$791K 0.01%
59,616
-5,473
1047
$790K 0.01%
6,848
-500
1048
$790K 0.01%
10,974
-1,016
1049
$789K 0.01%
5,965
+3,998
1050
$788K 0.01%
31,743
-5,863
40 41
42
43 44