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
451
$3.3M 0.04%
165,873
+71,526
452
$3.29M 0.04%
5,564
-3,440
453
$3.29M 0.04%
193,996
+50,813
454
$3.28M 0.04%
33,426
-7,845
455
$3.26M 0.04%
41,919
+17,100
456
$3.25M 0.04%
129,014
+636
457
$3.25M 0.04%
29,018
-540
458
$3.24M 0.04%
20,876
-7,699
459
$3.23M 0.04%
60,915
-48,780
460
$3.23M 0.04%
76,465
-6,425
461
$3.23M 0.04%
15,444
+3,185
462
$3.23M 0.04%
36,220
-660
463
$3.21M 0.04%
27,703
-3,374
464
$3.21M 0.04%
16,318
-98
465
$3.2M 0.04%
34,686
-204
466
$3.2M 0.04%
33,128
-90
467
$3.2M 0.04%
79,819
-10,056
468
$3.2M 0.04%
172,479
+380
469
$3.19M 0.04%
41,924
-234
470
$3.19M 0.04%
10,950
-5,421
471
$3.18M 0.04%
27,753
-60
472
$3.18M 0.04%
19,789
-12,057
473
$3.17M 0.04%
72,517
-140
474
$3.16M 0.04%
26,457
-3,234
475
$3.16M 0.04%
16,883
-2,925
17 18
19
20 21