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
1151
$665K 0.01%
15,477
-2,230
1152
$664K 0.01%
58,538
-1,740
1153
$664K 0.01%
5,454
-500
1154
$662K 0.01%
20,115
-2,099
1155
$661K 0.01%
85,911
-7,972
1156
$660K 0.01%
22,957
-1,005
1157
$660K 0.01%
22,584
-2,213
1158
$657K 0.01%
22,454
-1,886
1159
$654K 0.01%
17,693
-3,465
1160
$654K 0.01%
40,275
+2,761
1161
$653K 0.01%
+3,494
1162
$653K 0.01%
15,162
-577
1163
$652K 0.01%
35,603
-3,161
1164
$651K 0.01%
18,904
-2,078
1165
$649K 0.01%
22,186
-2,438
1166
$647K 0.01%
20,463
-1,896
1167
$647K 0.01%
9,699
-264
1168
$645K 0.01%
36,853
-3,813
1169
$644K 0.01%
30,724
-3,101
1170
$644K 0.01%
66,029
+1,287
1171
$644K 0.01%
61,126
+1,251
1172
$644K 0.01%
20,883
+8,103
1173
$643K 0.01%
18,443
-2,720
1174
$643K 0.01%
25,312
-1,040
1175
$643K 0.01%
24,313
-2,242
45 46
47
48 49