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
1626
$125K ﹤0.01%
51,453
+29
1627
$121K ﹤0.01%
13,609
-25
1628
$120K ﹤0.01%
5,978
+401
1629
$114K ﹤0.01%
1,688
+64
1630
$107K ﹤0.01%
11,233
-987
1631
$107K ﹤0.01%
17,876
-195
1632
$100K ﹤0.01%
1,995
+53
1633
$98K ﹤0.01%
14,390
-138,894
1634
$91K ﹤0.01%
1,590
+43
1635
$87K ﹤0.01%
5,414
+209
1636
$85K ﹤0.01%
8,965
-737
1637
$62K ﹤0.01%
85,365
-2,120
1638
$62K ﹤0.01%
8,894
-1,935
1639
$42K ﹤0.01%
28
+1
1640
– –
-26,163
1641
– –
-13,199
1642
– –
-5,650
1643
– –
-16,910
1644
– –
-32,991
1645
– –
-35,561
1646
– –
-45,282
1647
– –
-660
1648
– –
-2,412
1649
– –
-1,098
1650
– –
-13,930
63 64 65
66
67