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
1451
$365K ﹤0.01%
40,683
-4,378
1452
$364K ﹤0.01%
13,152
-475
1453
$363K ﹤0.01%
17,565
1454
$362K ﹤0.01%
6,040
-370
1455
$361K ﹤0.01%
19,523
+240
1456
$361K ﹤0.01%
30,988
-962
1457
$360K ﹤0.01%
77,128
-6,030
1458
$360K ﹤0.01%
21,362
-2,314
1459
$359K ﹤0.01%
11,860
-1,275
1460
$358K ﹤0.01%
13,505
-1,201
1461
$357K ﹤0.01%
1,813
-39,307
1462
$355K ﹤0.01%
9,030
-711
1463
$355K ﹤0.01%
13,665
-1,248
1464
$355K ﹤0.01%
16,712
-1,676
1465
$354K ﹤0.01%
5,416
-370
1466
$354K ﹤0.01%
12,311
-1,832
1467
$354K ﹤0.01%
46,930
-4,241
1468
$352K ﹤0.01%
7,822
-515
1469
$349K ﹤0.01%
+12,815
1470
$347K ﹤0.01%
12,665
-1,142
1471
$346K ﹤0.01%
11,145
-870
1472
$343K ﹤0.01%
27,944
-2,568
1473
$341K ﹤0.01%
16,335
-165
1474
$339K ﹤0.01%
7,657
-270
1475
$338K ﹤0.01%
13,238
+688
57 58
59
60 61