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
126
$11.8M 0.16%
189,737
-9,960
127
$11.7M 0.16%
42,301
-3,260
128
$11.6M 0.16%
86,227
-1,555
129
$11.4M 0.15%
123,200
-9,825
130
$11.4M 0.15%
176,281
-10,288
131
$11.4M 0.15%
76,076
-2,715
132
$11.2M 0.15%
96,509
-5,220
133
$11.2M 0.15%
268,721
-10,090
134
$11.1M 0.15%
102,223
-10,640
135
$11M 0.15%
161,497
-7,075
136
$10.9M 0.15%
134,873
-10,850
137
$10.9M 0.15%
198,478
-9,950
138
$10.8M 0.15%
62,132
-5,506
139
$10.7M 0.14%
6,536
-445
140
$10.7M 0.14%
239,665
+65,619
141
$10.7M 0.14%
80,471
-5,415
142
$10.7M 0.14%
143,657
-31,168
143
$10.7M 0.14%
377,664
-40,096
144
$10.6M 0.14%
262,902
-11,885
145
$10.6M 0.14%
251,782
+1,383
146
$10.6M 0.14%
210,646
-40,289
147
$10.5M 0.14%
48,016
-4,895
148
$10.4M 0.14%
112,539
-9,046
149
$10.4M 0.14%
256,993
-14,780
150
$10.3M 0.14%
923,106
-73,715
4 5
6
7 8