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
151
$10.3M 0.14%
64,192
-4,305
152
$10.2M 0.14%
645,577
-24,172
153
$10.2M 0.14%
50,472
-2,070
154
$10.2M 0.14%
444,548
-11,402
155
$10.2M 0.14%
178,113
-14,575
156
$10.2M 0.14%
46,147
-1,442
157
$10.1M 0.14%
72,138
-3,005
158
$10M 0.13%
73,933
+260
159
$9.96M 0.13%
47,494
-3,710
160
$9.95M 0.13%
145,602
+5,153
161
$9.78M 0.13%
158,887
+85,445
162
$9.74M 0.13%
78,240
-7,390
163
$9.74M 0.13%
45,908
-2,941
164
$9.66M 0.13%
81,696
-6,766
165
$9.56M 0.13%
110,661
-7,785
166
$9.54M 0.13%
26,249
-1,229
167
$9.51M 0.13%
63,643
-3,355
168
$9.5M 0.13%
20,201
-1,055
169
$9.42M 0.13%
244,311
-9,229
170
$9.4M 0.13%
52,033
-3,280
171
$9.39M 0.13%
77,584
-2,310
172
$9.39M 0.13%
68,974
-9,115
173
$9.3M 0.13%
49,632
-1,910
174
$9.25M 0.12%
253,614
+2,610
175
$9.14M 0.12%
4,267
+332
5 6
7
8 9