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
1376
$429K 0.01%
27,266
-2,464
1377
$427K 0.01%
1,322
-25
1378
$427K 0.01%
35,220
-3,617
1379
$427K 0.01%
28,540
-2,845
1380
$426K 0.01%
8,910
-280
1381
$426K 0.01%
77,645
-3,460
1382
$424K 0.01%
5,577
-210
1383
$422K 0.01%
16,091
-1,460
1384
$422K 0.01%
29,493
-3,054
1385
$422K 0.01%
+7,485
1386
$421K 0.01%
2,797
-85
1387
$421K 0.01%
6,003
-245
1388
$419K 0.01%
30,001
+14,510
1389
$419K 0.01%
12,896
-1,470
1390
$419K 0.01%
86,640
-8,030
1391
$418K 0.01%
20,851
-710
1392
$418K 0.01%
23,055
-2,209
1393
$418K 0.01%
20,134
-78,315
1394
$417K 0.01%
4,898
-215
1395
$416K 0.01%
8,067
-315
1396
$416K 0.01%
9,292
-400
1397
$416K 0.01%
13,243
-1,276
1398
$415K 0.01%
25,248
-2,244
1399
$415K 0.01%
8,650
-744
1400
$413K 0.01%
2,751
-95
54 55
56
57 58