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
101
$14.3M 0.19%
297,413
-5,678
102
$14M 0.19%
64,527
-3,810
103
$13.8M 0.19%
160,445
-5,965
104
$13.7M 0.18%
28,272
-1,875
105
$13.7M 0.18%
56,981
+550
106
$13.4M 0.18%
159,316
-5,430
107
$13.2M 0.18%
54,487
-1,321
108
$13.1M 0.18%
72,008
-4,920
109
$13.1M 0.18%
325,570
-8,630
110
$13M 0.17%
151,427
-17,050
111
$12.9M 0.17%
38,645
-1,470
112
$12.9M 0.17%
210,783
-15,365
113
$12.8M 0.17%
94,839
-5,980
114
$12.7M 0.17%
47,579
-2,181
115
$12.7M 0.17%
127,730
-16,750
116
$12.6M 0.17%
474,422
-29,376
117
$12.6M 0.17%
50,052
-562
118
$12.5M 0.17%
22,777
+235
119
$12.4M 0.17%
110,604
-7,365
120
$12.4M 0.17%
40,826
-4,167
121
$12.3M 0.16%
280,078
-33,045
122
$12M 0.16%
103,988
+6,365
123
$12M 0.16%
150,613
+32,931
124
$11.9M 0.16%
128,130
-6,240
125
$11.8M 0.16%
75,166
-8,720
3 4
5
6 7