SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$5.89M
2
+$5.52M
3
+$4.79M
4
EVRG icon
Evergy
EVRG
+$4.35M
5
UGI icon
UGI
UGI
+$3.78M

Top Sells

1
+$15.4M
2
+$9.32M
3
+$8.62M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.1M
5
AVGO icon
Broadcom
AVGO
+$6.64M

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
1501
$312K ﹤0.01%
4,465
-155
1502
$312K ﹤0.01%
20,020
-1,582
1503
$311K ﹤0.01%
5,130
-480
1504
$308K ﹤0.01%
46,587
+545
1505
$308K ﹤0.01%
16,262
-1,718
1506
$307K ﹤0.01%
+22,559
1507
$307K ﹤0.01%
8,555
-18,736
1508
$304K ﹤0.01%
696
+143
1509
$304K ﹤0.01%
24,123
+2,532
1510
$304K ﹤0.01%
18,700
+18
1511
$303K ﹤0.01%
21,766
-1,826
1512
$303K ﹤0.01%
8,641
-783
1513
$303K ﹤0.01%
38,160
+179
1514
$302K ﹤0.01%
13,048
-222
1515
$302K ﹤0.01%
3,269
-90
1516
$301K ﹤0.01%
26,573
+1,338
1517
$301K ﹤0.01%
19,477
+1,392
1518
$300K ﹤0.01%
14,468
-1,518
1519
$298K ﹤0.01%
12,420
-65
1520
$297K ﹤0.01%
21,953
+1,000
1521
$295K ﹤0.01%
16,419
-230
1522
$294K ﹤0.01%
9,696
-888
1523
$293K ﹤0.01%
112,019
+409
1524
$293K ﹤0.01%
48,237
-12,045
1525
$292K ﹤0.01%
868
-21
59 60
61
62 63