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
426
$3.57M 0.04%
44,702
-425
427
$3.56M 0.04%
21,045
-19,104
428
$3.56M 0.04%
18,929
-470
429
$3.56M 0.04%
16,761
-24
430
$3.52M 0.04%
44,148
-9,430
431
$3.52M 0.04%
17,322
-3,465
432
$3.51M 0.04%
61,237
-1,105
433
$3.5M 0.04%
59,818
-615
434
$3.49M 0.04%
36,364
-435
435
$3.49M 0.04%
21,308
-9,650
436
$3.48M 0.04%
13,732
-4,700
437
$3.46M 0.04%
44,535
-1,865
438
$3.45M 0.04%
2,000
-818
439
$3.45M 0.04%
47,548
-485
440
$3.44M 0.04%
21,799
+4,305
441
$3.43M 0.04%
18,626
-315
442
$3.41M 0.04%
18,455
-20
443
$3.39M 0.04%
36,080
-640
444
$3.39M 0.04%
162,030
+21,206
445
$3.38M 0.04%
54,629
-27,848
446
$3.38M 0.04%
63,932
-1,551
447
$3.37M 0.04%
9,557
+67
448
$3.36M 0.04%
9,973
-1,569
449
$3.35M 0.04%
46,741
-800
450
$3.34M 0.04%
25,239
-150
16 17
18
19 20