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
376
$4.07M 0.05%
6,952
-16,621
377
$4.07M 0.05%
52,088
-945
378
$4.07M 0.05%
11,991
-3,598
379
$4.06M 0.05%
57,679
-699
380
$4.06M 0.05%
54,624
+13,470
381
$4.05M 0.05%
32,893
-280
382
$4.04M 0.05%
63,294
-1,375
383
$4.04M 0.05%
35,020
+1,615
384
$4.04M 0.05%
188,069
-707
385
$4M 0.04%
33,383
-80
386
$3.98M 0.04%
16,901
-55
387
$3.94M 0.04%
42,721
-13,830
388
$3.93M 0.04%
17,801
-400
389
$3.93M 0.04%
21,350
+181
390
$3.92M 0.04%
57,684
391
$3.92M 0.04%
35,896
-105
392
$3.9M 0.04%
34,602
-140
393
$3.89M 0.04%
21,696
-4,398
394
$3.88M 0.04%
113,812
+929
395
$3.87M 0.04%
15,056
-285
396
$3.87M 0.04%
36,442
-200
397
$3.86M 0.04%
9,342
-1,986
398
$3.85M 0.04%
192,880
+89,698
399
$3.83M 0.04%
26,347
-35
400
$3.83M 0.04%
16,739
-4,011
14 15
16
17 18