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
$8.95B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,623
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.42M
3
+$5.88M
4
MTCH icon
Match Group
MTCH
+$4.86M
5
HES
Hess
HES
+$4.85M

Top Sells

1
+$22.6M
2
+$18.7M
3
+$14.9M
4
AVGO icon
Broadcom
AVGO
+$14.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.7M

Sector Composition

1 Technology 28.08%
2 Financials 12.74%
3 Consumer Discretionary 10.96%
4 Real Estate 9.9%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.27M 0.07%
24,285
+16,664
252
$6.24M 0.07%
20,795
-795
253
$6.24M 0.07%
163,820
-6,090
254
$6.23M 0.07%
29,628
+7,590
255
$6.22M 0.07%
59,788
-44,503
256
$6.17M 0.07%
160,999
-3,995
257
$6.14M 0.07%
132,554
-620
258
$6.13M 0.07%
12,760
-3,413
259
$6.11M 0.07%
208,754
-100,159
260
$6.09M 0.07%
287,375
-5,195
261
$6.09M 0.07%
160,889
+10,897
262
$6.06M 0.07%
102,421
+57,124
263
$6.05M 0.07%
25,794
-3,204
264
$6.04M 0.07%
220,357
-21,227
265
$6.02M 0.07%
28,978
-615
266
$6.01M 0.07%
76,161
-1,460
267
$6M 0.07%
132,193
-270
268
$5.96M 0.07%
94,950
269
$5.95M 0.07%
45,069
+5,515
270
$5.91M 0.07%
230,112
+29,780
271
$5.84M 0.07%
178,630
+148,675
272
$5.84M 0.07%
16,557
-85
273
$5.83M 0.07%
273,058
-104,851
274
$5.82M 0.07%
30,191
-23,246
275
$5.78M 0.06%
40,143
-20,310
9 10
11
12 13