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
1576
$210K ﹤0.01%
16,091
-1,430
1577
$209K ﹤0.01%
18,331
-2,260
1578
$207K ﹤0.01%
21,308
-1,915
1579
$206K ﹤0.01%
55,134
-4,945
1580
$205K ﹤0.01%
12,844
-808
1581
$202K ﹤0.01%
13,312
-58
1582
$202K ﹤0.01%
19,436
+458
1583
$201K ﹤0.01%
20,262
+111
1584
$195K ﹤0.01%
3,879
-365
1585
$194K ﹤0.01%
7,358
-1,091
1586
$194K ﹤0.01%
3,492
+115
1587
$193K ﹤0.01%
4,948
-1,016
1588
$191K ﹤0.01%
49,039
-1,727
1589
$190K ﹤0.01%
19,046
+480
1590
$190K ﹤0.01%
50,276
-452
1591
$189K ﹤0.01%
+4,710
1592
$188K ﹤0.01%
19,139
-365
1593
$187K ﹤0.01%
35,420
-354
1594
$186K ﹤0.01%
86,737
-9,041
1595
$186K ﹤0.01%
14,070
-1,314
1596
$186K ﹤0.01%
4,414
-26,160
1597
$185K ﹤0.01%
3,135
+35
1598
$184K ﹤0.01%
12,478
-1,247
1599
$182K ﹤0.01%
27,433
+325
1600
$179K ﹤0.01%
2,285
+50
62 63
64
65 66