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
476
$3.16M 0.04%
17,031
+13
477
$3.15M 0.04%
27,179
-18,373
478
$3.15M 0.04%
7,235
-3,055
479
$3.14M 0.04%
68,027
-4,215
480
$3.13M 0.04%
7,424
-44
481
$3.12M 0.03%
26,775
-6,054
482
$3.12M 0.03%
92,295
+14,640
483
$3.12M 0.03%
27,562
-150
484
$3.1M 0.03%
58,628
+12,390
485
$3.09M 0.03%
59,611
-112
486
$3.09M 0.03%
100,634
-47,145
487
$3.07M 0.03%
96,810
-314
488
$3.07M 0.03%
182,903
+14,752
489
$3.06M 0.03%
576,800
-3,447
490
$3.04M 0.03%
40,080
-4,221
491
$3.03M 0.03%
56,339
-975
492
$3.02M 0.03%
81,020
-890
493
$3.02M 0.03%
13,351
-2,065
494
$3.01M 0.03%
48,993
-19,554
495
$3M 0.03%
31,358
-290
496
$3M 0.03%
18,405
-110
497
$3M 0.03%
124,103
+15,092
498
$2.98M 0.03%
131,391
-360
499
$2.97M 0.03%
103,472
-815
500
$2.97M 0.03%
52,493
-9,110
18 19
20
21 22