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
1426
$387K 0.01%
18,790
+3,115
1427
$387K 0.01%
5,289
-455
1428
$387K 0.01%
15,906
+297
1429
$387K 0.01%
16,238
-1,494
1430
$386K 0.01%
27,912
-2,485
1431
$386K 0.01%
44,981
-3,828
1432
$386K 0.01%
39,159
-3,569
1433
$384K 0.01%
15,831
+349
1434
$383K 0.01%
7,787
+10
1435
$383K 0.01%
10,347
+175
1436
$381K 0.01%
98,743
-8,739
1437
$381K 0.01%
16,254
-1,295
1438
$380K 0.01%
4,485
-670
1439
$380K 0.01%
14,253
+298
1440
$378K 0.01%
23,627
-2,071
1441
$377K 0.01%
7,431
-235
1442
$375K 0.01%
20,090
-188
1443
$374K 0.01%
35,668
-2,475
1444
$373K 0.01%
18,388
-5,720
1445
$370K 0.01%
19,226
+2,495
1446
$369K 0.01%
16,349
-525
1447
$367K ﹤0.01%
+7,090
1448
$367K ﹤0.01%
15,754
-1,430
1449
$366K ﹤0.01%
23,217
+135
1450
$365K ﹤0.01%
8,866
+250
56 57
58
59 60