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
1126
$687K 0.01%
+9,213
1127
$687K 0.01%
8,430
-230
1128
$686K 0.01%
33,726
-1,572
1129
$684K 0.01%
22,044
-1,756
1130
$684K 0.01%
9,005
-812
1131
$683K 0.01%
+15,991
1132
$683K 0.01%
23,584
-1,282
1133
$683K 0.01%
2,776
+250
1134
$683K 0.01%
7,726
-295
1135
$681K 0.01%
8,371
-300
1136
$678K 0.01%
13,381
-1,209
1137
$678K 0.01%
30,056
-2,639
1138
$677K 0.01%
11,041
-982
1139
$676K 0.01%
8,281
-845
1140
$675K 0.01%
10,319
-550
1141
$675K 0.01%
4,847
+50
1142
$675K 0.01%
38,144
-4,342
1143
$674K 0.01%
21,445
+1,525
1144
$671K 0.01%
15,293
-980
1145
$671K 0.01%
14,232
-500
1146
$669K 0.01%
40,630
-1,450
1147
$669K 0.01%
8,347
-365
1148
$667K 0.01%
7,316
-85
1149
$667K 0.01%
18,670
-825
1150
$666K 0.01%
18,682
-630
44 45
46
47 48