SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 21.51%
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
1
$350M 4.7%
2,532,961
-97,984
2
$300M 4.03%
1,287,466
-13,197
3
$172M 2.31%
1,520,744
+24,595
4
$112M 1.51%
423,279
+11,910
5
$96.2M 1.29%
1,006,076
-42,364
6
$93.3M 1.25%
349,566
-4,139
7
$89.7M 1.21%
933,076
-36,224
8
$71.7M 0.96%
439,080
-18,042
9
$71.3M 0.96%
816,392
-13,189
10
$70.6M 0.95%
139,788
-5,159
11
$63.9M 0.86%
297,608
+2,591
12
$60.6M 0.81%
446,439
-20,713
13
$53.8M 0.72%
624,757
-21,191
14
$50.6M 0.68%
497,767
-5,220
15
$49.1M 0.66%
1,121,794
-43,171
16
$48.8M 0.66%
171,703
-3,461
17
$48.5M 0.65%
337,435
-24,806
18
$47M 0.63%
3,871,810
-105,560
19
$46.1M 0.62%
142,619
-7,834
20
$45.6M 0.61%
279,151
-8,335
21
$44.3M 0.6%
350,886
-34,616
22
$42.8M 0.58%
319,044
-8,438
23
$42.5M 0.57%
406,998
-14,720
24
$42M 0.56%
152,168
-7,330
25
$40.3M 0.54%
226,872
-9,620
1
2 3 4 5