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
1526
$291K ﹤0.01%
58,818
-6,628
1527
$289K ﹤0.01%
16,025
+814
1528
$289K ﹤0.01%
9,720
-245
1529
$286K ﹤0.01%
83,055
-6,459
1530
$286K ﹤0.01%
37,168
-3,441
1531
$285K ﹤0.01%
7,413
-809
1532
$284K ﹤0.01%
10,222
-950
1533
$284K ﹤0.01%
14,564
-1,298
1534
$281K ﹤0.01%
6,060
-860
1535
$281K ﹤0.01%
60,670
-5,039
1536
$281K ﹤0.01%
6,389
-150
1537
$281K ﹤0.01%
9,124
-611
1538
$281K ﹤0.01%
9,383
1539
$279K ﹤0.01%
7,753
-523
1540
$279K ﹤0.01%
12,135
+155
1541
$277K ﹤0.01%
282,145
-10,867
1542
$271K ﹤0.01%
16,217
+165
1543
$268K ﹤0.01%
8,359
-807
1544
$267K ﹤0.01%
+2,334
1545
$267K ﹤0.01%
9,104
-90
1546
$264K ﹤0.01%
13,850
-1,211
1547
$261K ﹤0.01%
112,425
-10,906
1548
$259K ﹤0.01%
10,961
-2,006
1549
$258K ﹤0.01%
6,069
+312
1550
$254K ﹤0.01%
22,885
-2,050
60 61
62
63 64