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
176
$9.07M 0.12%
93,480
-8,760
177
$9.07M 0.12%
243,900
-34,050
178
$9M 0.12%
108,930
-4,477
179
$8.91M 0.12%
230,021
-11,305
180
$8.89M 0.12%
118,576
-7,280
181
$8.88M 0.12%
115,866
-9,845
182
$8.86M 0.12%
26,858
-3,653
183
$8.83M 0.12%
49,877
-1,770
184
$8.83M 0.12%
39,620
-1,320
185
$8.79M 0.12%
20,137
+189
186
$8.79M 0.12%
227,509
+65,919
187
$8.78M 0.12%
79,321
+856
188
$8.76M 0.12%
42,806
-3,030
189
$8.73M 0.12%
238,560
-15,300
190
$8.73M 0.12%
199,385
+104,295
191
$8.69M 0.12%
50,762
-717
192
$8.68M 0.12%
118,607
-8,345
193
$8.66M 0.12%
37,237
-2,045
194
$8.64M 0.12%
21,598
-1,314
195
$8.6M 0.12%
138,035
-13,840
196
$8.59M 0.12%
41,338
-3,115
197
$8.55M 0.11%
48,521
-4,815
198
$8.54M 0.11%
204,772
+6,337
199
$8.52M 0.11%
143,542
+64,699
200
$8.51M 0.11%
192,471
+8,597
6 7
8
9 10