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
1251
$551K 0.01%
28,169
-1,060
1252
$551K 0.01%
45,477
-6,173
1253
$551K 0.01%
21,556
-815
1254
$551K 0.01%
35,664
-1,177
1255
$549K 0.01%
34,611
-1,130
1256
$548K 0.01%
3,490
-375
1257
$547K 0.01%
22,562
-2,087
1258
$547K 0.01%
9,276
-405
1259
$546K 0.01%
5,365
+255
1260
$546K 0.01%
+23,487
1261
$544K 0.01%
11,889
-520
1262
$544K 0.01%
5,497
-190
1263
$544K 0.01%
11,908
-420
1264
$543K 0.01%
74,472
+1,562
1265
$543K 0.01%
34,926
-3,185
1266
$542K 0.01%
79,424
-7,067
1267
$541K 0.01%
19,392
-1,771
1268
$540K 0.01%
12,984
-1,353
1269
$539K 0.01%
30,306
+6,888
1270
$538K 0.01%
12,380
-440
1271
$538K 0.01%
12,794
-435
1272
$537K 0.01%
7,524
+340
1273
$537K 0.01%
11,068
-849
1274
$536K 0.01%
23,598
+500
1275
$536K 0.01%
7,105
-240
49 50
51
52 53