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
1101
$728K 0.01%
37,360
-3,527
1102
$728K 0.01%
12,878
-1,172
1103
$726K 0.01%
25,050
-2,287
1104
$724K 0.01%
52,177
-705
1105
$722K 0.01%
53,551
-1,885
1106
$719K 0.01%
81,431
-10,551
1107
$719K 0.01%
90,197
-8,401
1108
$718K 0.01%
40,276
-5,340
1109
$718K 0.01%
33,694
+699
1110
$714K 0.01%
4,540
-425
1111
$714K 0.01%
70,492
+19,592
1112
$713K 0.01%
25,145
-1,733
1113
$713K 0.01%
20,275
-705
1114
$711K 0.01%
26,883
+2,988
1115
$704K 0.01%
4,306
-150
1116
$700K 0.01%
32,184
-3,611
1117
$700K 0.01%
44,644
-1,465
1118
$699K 0.01%
13,488
-457
1119
$697K 0.01%
3,669
-125
1120
$696K 0.01%
19,231
-2,165
1121
$693K 0.01%
19,041
-1,743
1122
$693K 0.01%
18,366
-480
1123
$690K 0.01%
10,857
-1,806
1124
$688K 0.01%
17,598
-525
1125
$688K 0.01%
26,039
-2,558
43 44
45
46 47