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
1476
$338K ﹤0.01%
23,106
-3,985
1477
$336K ﹤0.01%
48,407
-1,710
1478
$335K ﹤0.01%
57,734
-5,339
1479
$335K ﹤0.01%
11,527
+1,770
1480
$333K ﹤0.01%
15,771
-890
1481
$333K ﹤0.01%
18,744
-200
1482
$333K ﹤0.01%
22,390
-1,993
1483
$329K ﹤0.01%
6,217
-190
1484
$329K ﹤0.01%
14,929
+535
1485
$328K ﹤0.01%
6,774
+20
1486
$328K ﹤0.01%
5,642
-285
1487
$327K ﹤0.01%
10,821
+125
1488
$327K ﹤0.01%
7,468
-10
1489
$326K ﹤0.01%
51,656
+2,215
1490
$325K ﹤0.01%
23,947
-2,198
1491
$324K ﹤0.01%
4,976
+126
1492
$324K ﹤0.01%
8,003
-280
1493
$323K ﹤0.01%
16,995
+1,675
1494
$322K ﹤0.01%
7,589
-60
1495
$320K ﹤0.01%
3,325
-125
1496
$318K ﹤0.01%
8,463
-85
1497
$314K ﹤0.01%
6,835
+80
1498
$314K ﹤0.01%
12,127
-325
1499
$314K ﹤0.01%
18,725
+955
1500
$313K ﹤0.01%
11,119
-1,058
58 59
60
61 62