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
26
$44.5M 0.5%
307,778
-42,320
27
$44.1M 0.49%
113,252
-2,723
28
$43.7M 0.49%
622,547
-66,532
29
$36.4M 0.41%
109,010
-3,555
30
$34.8M 0.39%
196,266
+6,205
31
$33.9M 0.38%
573,436
-227,432
32
$33.7M 0.38%
232,624
-45,513
33
$33.5M 0.37%
761,218
-41,485
34
$33.2M 0.37%
334,124
-59,583
35
$33M 0.37%
191,820
+1,634
36
$31.3M 0.35%
203,940
-18,928
37
$30.6M 0.34%
123,829
+50,408
38
$30.5M 0.34%
183,258
-2,460
39
$29.9M 0.33%
196,591
-68,707
40
$28.4M 0.32%
94,702
-436
41
$28.1M 0.31%
63,097
+4,547
42
$27.9M 0.31%
522,553
-4,262
43
$27.5M 0.31%
442,222
-15,560
44
$27M 0.3%
674,967
-14,875
45
$26.4M 0.29%
24,872
-425
46
$25.2M 0.28%
253,986
+25,761
47
$25.1M 0.28%
71,242
-5,014
48
$24.3M 0.27%
648,293
-39,609
49
$23.7M 0.26%
81,701
-4,165
50
$23.6M 0.26%
79,451
+11,090
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