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
201
$8.46M 0.11%
105,189
-6,885
202
$8.3M 0.11%
88,743
+5,100
203
$8.26M 0.11%
47,381
+12,699
204
$8.26M 0.11%
125,348
-6,451
205
$8.24M 0.11%
67,823
-5,355
206
$8.22M 0.11%
118,065
+45,575
207
$8.21M 0.11%
186,919
-9,178
208
$8.14M 0.11%
67,574
-16,346
209
$8.14M 0.11%
185,126
+1,992
210
$8.11M 0.11%
39,844
-3,630
211
$8.09M 0.11%
72,080
-5,480
212
$8.08M 0.11%
280,693
+89,506
213
$8.06M 0.11%
134,113
-3,060
214
$8.04M 0.11%
107,274
-311
215
$8.03M 0.11%
16,419
-1,265
216
$8.01M 0.11%
184,041
-7,200
217
$7.98M 0.11%
115,471
-1,095
218
$7.97M 0.11%
66,782
+707
219
$7.96M 0.11%
234,584
+62,013
220
$7.92M 0.11%
43,444
+4
221
$7.87M 0.11%
30,151
+350
222
$7.84M 0.11%
29,266
-1,240
223
$7.82M 0.11%
469,756
-29,070
224
$7.78M 0.1%
195,117
+41,249
225
$7.68M 0.1%
53,033
-4,125
7 8
9
10 11