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
1401
$413K 0.01%
14,908
-845
1402
$413K 0.01%
3,903
-135
1403
$409K 0.01%
13,442
-1,285
1404
$408K 0.01%
26,283
-1,730
1405
$408K 0.01%
6,923
-360
1406
$407K 0.01%
12,245
-355
1407
$404K 0.01%
5,832
-205
1408
$402K 0.01%
+18,806
1409
$398K 0.01%
19,894
-1,866
1410
$398K 0.01%
57,524
+4,350
1411
$397K 0.01%
10,324
-490
1412
$397K 0.01%
22,006
-1,531
1413
$397K 0.01%
11,648
-660
1414
$397K 0.01%
24,623
+526
1415
$396K 0.01%
7,921
-265
1416
$396K 0.01%
31,129
-2,938
1417
$396K 0.01%
39,272
-1,315
1418
$393K 0.01%
19,369
-3,214
1419
$392K 0.01%
18,958
-1,884
1420
$391K 0.01%
4,102
-210
1421
$391K 0.01%
28,237
-2,616
1422
$390K 0.01%
12,303
-1,097
1423
$390K 0.01%
66,450
+1,396
1424
$389K 0.01%
11,749
-1,410
1425
$388K 0.01%
4,602
-390
55 56
57
58 59