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
1301
$506K 0.01%
4,962
-155
1302
$505K 0.01%
5,948
-695
1303
$505K 0.01%
8,313
-350
1304
$504K 0.01%
16,695
-70,521
1305
$504K 0.01%
43,434
-3,987
1306
$503K 0.01%
7,926
-285
1307
$503K 0.01%
11,489
-1,039
1308
$502K 0.01%
43,695
-5,665
1309
$501K 0.01%
+15,748
1310
$500K 0.01%
21,115
-1,905
1311
$500K 0.01%
20,389
-1,971
1312
$499K 0.01%
7,813
-295
1313
$496K 0.01%
29,829
-2,686
1314
$495K 0.01%
6,540
-720
1315
$493K 0.01%
15,830
-1,447
1316
$492K 0.01%
21,195
-4,125
1317
$490K 0.01%
19,714
-690
1318
$488K 0.01%
60,682
-3,917
1319
$488K 0.01%
10,969
-1,285
1320
$488K 0.01%
34,900
-3,785
1321
$487K 0.01%
3,463
-514
1322
$485K 0.01%
14,688
-485
1323
$485K 0.01%
8,394
-435
1324
$484K 0.01%
21,220
+9,235
1325
$483K 0.01%
46,955
-5,071
51 52
53
54 55