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
1226
$587K 0.01%
8,554
-290
1227
$586K 0.01%
15,340
-1,447
1228
$586K 0.01%
37,445
-3,465
1229
$586K 0.01%
4,749
-505
1230
$584K 0.01%
27,640
-2,464
1231
$580K 0.01%
5,191
-770
1232
$580K 0.01%
13,094
-778
1233
$577K 0.01%
12,217
+122
1234
$577K 0.01%
16,458
+1,850
1235
$576K 0.01%
23,899
-1,310
1236
$573K 0.01%
11,204
-250
1237
$573K 0.01%
52,338
-4,754
1238
$571K 0.01%
+4,945
1239
$570K 0.01%
17,394
-1,140
1240
$569K 0.01%
6,038
-185
1241
$569K 0.01%
35,024
-3,198
1242
$568K 0.01%
57,626
-1,932
1243
$564K 0.01%
48,655
+190
1244
$562K 0.01%
12,333
-166
1245
$561K 0.01%
13,086
-675
1246
$557K 0.01%
5,104
-150
1247
$555K 0.01%
12,823
-1,963
1248
$553K 0.01%
14,799
-716
1249
$552K 0.01%
26,980
-2,357
1250
$552K 0.01%
69,413
-6,351
48 49
50
51 52