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
401
$3.82M 0.04%
27,803
-150
402
$3.81M 0.04%
77,028
-19,900
403
$3.78M 0.04%
11,030
-250
404
$3.78M 0.04%
21,416
-11,475
405
$3.76M 0.04%
53,722
+34,516
406
$3.74M 0.04%
21,504
+4,901
407
$3.73M 0.04%
99,748
+61,815
408
$3.72M 0.04%
33,249
+12,300
409
$3.71M 0.04%
19,597
-4,655
410
$3.71M 0.04%
48,905
-20,291
411
$3.69M 0.04%
21,073
-6,132
412
$3.68M 0.04%
12,875
-889
413
$3.67M 0.04%
45,000
-18,895
414
$3.65M 0.04%
41,978
-958
415
$3.65M 0.04%
108,059
+488
416
$3.65M 0.04%
47,182
-940
417
$3.64M 0.04%
37,495
-675
418
$3.63M 0.04%
47,652
-6,514
419
$3.62M 0.04%
235,961
+111
420
$3.62M 0.04%
33,055
-16,312
421
$3.6M 0.04%
14,136
-240
422
$3.6M 0.04%
6,969
-130
423
$3.6M 0.04%
11,485
-315
424
$3.59M 0.04%
41,749
+16,515
425
$3.57M 0.04%
210,767
-13,099
15 16
17
18 19