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
1551
$253K ﹤0.01%
11,842
-1,088
1552
$251K ﹤0.01%
4,118
-409
1553
$251K ﹤0.01%
30,612
+250
1554
$247K ﹤0.01%
5,788
-20
1555
$245K ﹤0.01%
12,996
-1,573
1556
$244K ﹤0.01%
2,523
-237
1557
$243K ﹤0.01%
7,301
+90
1558
$242K ﹤0.01%
8,421
-785
1559
$241K ﹤0.01%
29,256
+3,445
1560
$241K ﹤0.01%
46,978
+75
1561
$240K ﹤0.01%
10,108
-76
1562
$240K ﹤0.01%
11,688
-175
1563
$239K ﹤0.01%
9,526
+120
1564
$234K ﹤0.01%
16,902
+1,451
1565
$233K ﹤0.01%
36,244
-4,492
1566
$233K ﹤0.01%
15,891
-5,360
1567
$233K ﹤0.01%
14,149
-35
1568
$232K ﹤0.01%
10,779
-1,718
1569
$230K ﹤0.01%
9,275
-443
1570
$230K ﹤0.01%
3,867
+45
1571
$228K ﹤0.01%
3,517
-35
1572
$224K ﹤0.01%
7,125
-25
1573
$222K ﹤0.01%
1,068
+53
1574
$212K ﹤0.01%
51,131
-3,860
1575
$210K ﹤0.01%
24,483
-1,552
61 62
63
64 65