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
1201
$619K 0.01%
51,270
-4,740
1202
$618K 0.01%
7,557
-470
1203
$617K 0.01%
38,647
-1,444
1204
$616K 0.01%
25,455
-3,295
1205
$615K 0.01%
9,436
-857
1206
$611K 0.01%
9,031
-285
1207
$611K 0.01%
65,377
-6,729
1208
$610K 0.01%
18,389
-800
1209
$610K 0.01%
15,424
-800
1210
$610K 0.01%
10,225
-1,155
1211
$608K 0.01%
45,880
+1,750
1212
$605K 0.01%
22,004
-1,470
1213
$603K 0.01%
24,343
-2,232
1214
$603K 0.01%
11,668
-410
1215
$603K 0.01%
22,850
+566
1216
$597K 0.01%
39,019
-6,811
1217
$596K 0.01%
8,552
-1,045
1218
$596K 0.01%
32,909
-4,480
1219
$595K 0.01%
26,459
-725
1220
$594K 0.01%
4,003
-920
1221
$594K 0.01%
95,465
+4,517
1222
$594K 0.01%
92,659
-9,369
1223
$592K 0.01%
16,705
-735
1224
$591K 0.01%
25,928
-2,400
1225
$590K 0.01%
34,670
-3,199
47 48
49
50 51