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
1076
$757K 0.01%
23,655
-1,296
1077
$757K 0.01%
32,663
-2,979
1078
$756K 0.01%
11,037
-310
1079
$756K 0.01%
20,171
-710
1080
$755K 0.01%
4,735
-572
1081
$755K 0.01%
15,369
-225
1082
$755K 0.01%
19,114
-705
1083
$752K 0.01%
17,997
-445
1084
$751K 0.01%
16,534
-1,813
1085
$751K 0.01%
45,145
+13,909
1086
$749K 0.01%
11,477
-520
1087
$749K 0.01%
87,092
-7,289
1088
$746K 0.01%
21,115
-3,184
1089
$744K 0.01%
11,842
+860
1090
$743K 0.01%
26,469
-1,969
1091
$743K 0.01%
89,551
-10,423
1092
$743K 0.01%
22,666
-700
1093
$743K 0.01%
7,773
-260
1094
$742K 0.01%
89,403
-8,291
1095
$740K 0.01%
4,496
-210
1096
$739K 0.01%
62,756
-6,804
1097
$736K 0.01%
19,152
-2,050
1098
$731K 0.01%
9,090
-425
1099
$730K 0.01%
5,063
-270
1100
$729K 0.01%
32,094
-1,433
42 43
44
45 46