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
1351
$451K 0.01%
40,087
-3,635
1352
$451K 0.01%
14,286
-1,283
1353
$449K 0.01%
60,039
+1,585
1354
$449K 0.01%
30,049
-2,543
1355
$448K 0.01%
39,435
-3,445
1356
$448K 0.01%
17,846
-620
1357
$448K 0.01%
6,555
-240
1358
$446K 0.01%
8,956
-264
1359
$446K 0.01%
10,407
-355
1360
$444K 0.01%
14,909
-1,373
1361
$443K 0.01%
14,265
-775
1362
$443K 0.01%
24,213
-3,132
1363
$441K 0.01%
23,617
-1,010
1364
$440K 0.01%
18,131
-640
1365
$439K 0.01%
67,061
-181
1366
$435K 0.01%
4,504
-175
1367
$435K 0.01%
11,591
-1,183
1368
$435K 0.01%
11,792
+127
1369
$432K 0.01%
9,965
-795
1370
$432K 0.01%
32,072
-2,956
1371
$432K 0.01%
7,709
-1,000
1372
$431K 0.01%
22,630
-2,548
1373
$431K 0.01%
13,715
-2,299
1374
$430K 0.01%
44,759
-3,787
1375
$430K 0.01%
14,997
-1,365
53 54
55
56 57