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
326
$4.83M 0.05%
129,793
-3,520
327
$4.81M 0.05%
128,465
+344
328
$4.81M 0.05%
40,595
-8,673
329
$4.8M 0.05%
82,523
+5
330
$4.8M 0.05%
56,810
-6,446
331
$4.71M 0.05%
61,214
-248
332
$4.71M 0.05%
29,333
+684
333
$4.7M 0.05%
31,336
-21
334
$4.7M 0.05%
74,509
-1,245
335
$4.7M 0.05%
130,626
-89,264
336
$4.67M 0.05%
72,146
+152
337
$4.67M 0.05%
23,210
-500
338
$4.67M 0.05%
218,585
-28,470
339
$4.64M 0.05%
81,536
-9,738
340
$4.63M 0.05%
112,817
-21,352
341
$4.58M 0.05%
423,208
342
$4.56M 0.05%
36,293
343
$4.54M 0.05%
96,056
-30,017
344
$4.54M 0.05%
38,854
+15,563
345
$4.5M 0.05%
34,296
-5,146
346
$4.49M 0.05%
66,560
-1,850
347
$4.46M 0.05%
81,067
+10,041
348
$4.46M 0.05%
52,763
-340
349
$4.46M 0.05%
63,324
+4,390
350
$4.46M 0.05%
171,796
-298
12 13
14
15 16