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
1176
$643K 0.01%
20,923
-2,121
1177
$642K 0.01%
79,186
-10,204
1178
$640K 0.01%
30,950
-845
1179
$640K 0.01%
33,107
-2,632
1180
$639K 0.01%
7,724
-970
1181
$637K 0.01%
10,699
-690
1182
$637K 0.01%
9,072
-360
1183
$633K 0.01%
8,729
-169
1184
$629K 0.01%
6,969
-370
1185
$629K 0.01%
58,299
-1,805
1186
$628K 0.01%
33,102
-7,894
1187
$628K 0.01%
6,195
-489
1188
$628K 0.01%
38,307
+3,768
1189
$626K 0.01%
17,162
-1,515
1190
$626K 0.01%
17,984
+2,697
1191
$626K 0.01%
13,851
-3,987
1192
$624K 0.01%
58,001
-5,259
1193
$623K 0.01%
13,351
-1,274
1194
$623K 0.01%
21,139
-1,815
1195
$623K 0.01%
42,648
-4,000
1196
$623K 0.01%
14,835
-1,000
1197
$622K 0.01%
16,155
-1,490
1198
$622K 0.01%
19,397
-1,862
1199
$621K 0.01%
12,233
-1,082
1200
$619K 0.01%
51,270
-4,740
46 47
48
49 50