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
1276
$535K 0.01%
14,040
-866
1277
$535K 0.01%
6,150
-24,896
1278
$535K 0.01%
+6,210
1279
$534K 0.01%
28,470
+975
1280
$530K 0.01%
21,523
-815
1281
$530K 0.01%
15,205
-135
1282
$529K 0.01%
7,568
-370
1283
$528K 0.01%
7,511
-260
1284
$527K 0.01%
7,123
-220
1285
$524K 0.01%
10,244
-24,038
1286
$523K 0.01%
34,941
-5,919
1287
$523K 0.01%
33,613
-3,482
1288
$522K 0.01%
18,388
+14,543
1289
$521K 0.01%
14,943
-515
1290
$520K 0.01%
4,152
-140
1291
$519K 0.01%
+54,441
1292
$516K 0.01%
13,349
-465
1293
$515K 0.01%
11,102
-1,023
1294
$514K 0.01%
30,112
-1,075
1295
$513K 0.01%
9,154
-840
1296
$513K 0.01%
15,198
-1,606
1297
$513K 0.01%
7,044
-1,110
1298
$510K 0.01%
13,090
-1,124
1299
$510K 0.01%
7,940
-435
1300
$508K 0.01%
6,035
-155
50 51
52
53 54