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
276
$5.74M 0.06%
183,648
+412
277
$5.73M 0.06%
133,719
+669
278
$5.72M 0.06%
37,828
-8,955
279
$5.7M 0.06%
21,089
-150
280
$5.67M 0.06%
28,887
-465
281
$5.63M 0.06%
31,539
-3,890
282
$5.62M 0.06%
50,468
-215
283
$5.6M 0.06%
60,730
-15,923
284
$5.55M 0.06%
65,498
-15,710
285
$5.54M 0.06%
55,687
-185
286
$5.53M 0.06%
49,442
+1,365
287
$5.53M 0.06%
2,776
-11,375
288
$5.47M 0.06%
26,518
-3,239
289
$5.45M 0.06%
15,643
-3,243
290
$5.43M 0.06%
66,320
-8,319
291
$5.38M 0.06%
40,105
-4,777
292
$5.37M 0.06%
29,770
-530
293
$5.36M 0.06%
47,086
-14,997
294
$5.35M 0.06%
38,795
-1,130
295
$5.34M 0.06%
234,242
+41,000
296
$5.33M 0.06%
88,039
-20,200
297
$5.33M 0.06%
5,053
-1,302
298
$5.32M 0.06%
37,653
-148
299
$5.32M 0.06%
16,832
-3,530
300
$5.31M 0.06%
10,047
-10
10 11
12
13 14