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
1326
$483K 0.01%
46,955
-5,071
1327
$481K 0.01%
7,875
-110
1328
$481K 0.01%
19,898
-1,757
1329
$481K 0.01%
34,846
-1,165
1330
$476K 0.01%
3,790
-165
1331
$475K 0.01%
21,199
-2,483
1332
$475K 0.01%
5,855
-80
1333
$472K 0.01%
15,369
-1,011
1334
$470K 0.01%
+54,782
1335
$470K 0.01%
6,664
-205
1336
$469K 0.01%
5,989
-210
1337
$468K 0.01%
+20,000
1338
$468K 0.01%
6,182
-552
1339
$467K 0.01%
35,576
-3,222
1340
$464K 0.01%
80,981
-10,024
1341
$464K 0.01%
7,178
-400
1342
$464K 0.01%
55,056
-1,949
1343
$464K 0.01%
23,774
-2,332
1344
$463K 0.01%
5,866
-190
1345
$461K 0.01%
32,266
-2,959
1346
$461K 0.01%
17,469
-1,611
1347
$456K 0.01%
15,997
+3,617
1348
$454K 0.01%
7,284
-205
1349
$453K 0.01%
5,200
-8,855
1350
$452K 0.01%
3,205
-285
52 53
54
55 56