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
301
$5.3M 0.06%
13,381
-80
302
$5.29M 0.06%
37,848
-3,799
303
$5.28M 0.06%
195,363
+39,730
304
$5.27M 0.06%
7,485
-255
305
$5.18M 0.06%
71,115
-19,140
306
$5.16M 0.06%
168,953
+250
307
$5.16M 0.06%
95,786
-4,625
308
$5.12M 0.06%
36,524
-4,364
309
$5.11M 0.06%
214,298
+12,284
310
$5.1M 0.06%
15,157
-45
311
$5.08M 0.06%
131,519
+1,210
312
$5.07M 0.06%
46,317
-5,000
313
$5.04M 0.06%
56,507
-9,292
314
$5.04M 0.06%
252,822
+26,841
315
$5.02M 0.06%
73,919
+5,928
316
$4.99M 0.06%
39,630
-50
317
$4.98M 0.06%
178,985
+862
318
$4.98M 0.06%
67,242
-11,339
319
$4.96M 0.06%
28,624
-600
320
$4.96M 0.06%
61,380
-1,995
321
$4.92M 0.06%
12,880
-2,001
322
$4.91M 0.05%
8,259
-19,352
323
$4.88M 0.05%
34,109
-7,023
324
$4.87M 0.05%
162,204
-2,180
325
$4.84M 0.05%
124,866
-2,360
11 12
13
14 15