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
1601
$179K ﹤0.01%
7,509
-796
1602
$175K ﹤0.01%
26,780
-5,382
1603
$172K ﹤0.01%
44,239
+904
1604
$170K ﹤0.01%
28,617
-510
1605
$169K ﹤0.01%
10,873
-15
1606
$167K ﹤0.01%
8,002
+305
1607
$165K ﹤0.01%
7,028
-511
1608
$164K ﹤0.01%
+8,789
1609
$164K ﹤0.01%
17,410
-550
1610
$163K ﹤0.01%
8,323
-527
1611
$158K ﹤0.01%
48,933
+4,633
1612
$157K ﹤0.01%
10,036
-81
1613
$156K ﹤0.01%
+1,761
1614
$151K ﹤0.01%
6,626
+89
1615
$149K ﹤0.01%
97,902
-12,999
1616
$148K ﹤0.01%
13,456
-145
1617
$145K ﹤0.01%
37,034
-386
1618
$143K ﹤0.01%
33,546
+1,271
1619
$142K ﹤0.01%
14,447
-58,293
1620
$140K ﹤0.01%
20,311
-535
1621
$139K ﹤0.01%
44,289
-412
1622
$139K ﹤0.01%
15,423
-168
1623
$136K ﹤0.01%
2,623
+98
1624
$132K ﹤0.01%
6,281
-67
1625
$126K ﹤0.01%
8,678
+333
63 64
65
66 67