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
351
$4.43M 0.05%
16,101
-3,780
352
$4.42M 0.05%
36,094
-6,450
353
$4.42M 0.05%
73,095
-1,400
354
$4.42M 0.05%
65,480
+665
355
$4.41M 0.05%
163,367
356
$4.41M 0.05%
445,023
-45,246
357
$4.4M 0.05%
32,759
-5,571
358
$4.36M 0.05%
128,800
-329
359
$4.35M 0.05%
103,450
+486
360
$4.35M 0.05%
56,530
-37,883
361
$4.31M 0.05%
114,560
-23,554
362
$4.31M 0.05%
27,786
-200
363
$4.28M 0.05%
17,358
-80
364
$4.28M 0.05%
56,014
-5,533
365
$4.25M 0.05%
179,525
+28,775
366
$4.22M 0.05%
45,546
-9,520
367
$4.21M 0.05%
29,215
+13,565
368
$4.2M 0.05%
52,035
-412
369
$4.2M 0.05%
79,832
-21,453
370
$4.18M 0.05%
35,634
-200
371
$4.17M 0.05%
87,874
-31,099
372
$4.16M 0.05%
41,850
-210
373
$4.16M 0.05%
46,193
-1,030
374
$4.16M 0.05%
45,949
-5,770
375
$4.12M 0.05%
128,356
-33,752
13 14
15
16 17