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
501
$2.96M 0.03%
47,941
+5,124
502
$2.96M 0.03%
40,116
-37
503
$2.96M 0.03%
41,415
-100
504
$2.95M 0.03%
118,428
-22,458
505
$2.95M 0.03%
2,409
-402
506
$2.94M 0.03%
22,681
-135
507
$2.94M 0.03%
96,000
+6,058
508
$2.94M 0.03%
15,645
-4,761
509
$2.93M 0.03%
19,179
-5,691
510
$2.93M 0.03%
137,072
+1,339
511
$2.93M 0.03%
28,082
+275
512
$2.93M 0.03%
194,062
-1,020
513
$2.92M 0.03%
27,932
-14,924
514
$2.91M 0.03%
15,764
-135
515
$2.88M 0.03%
44,389
-35,617
516
$2.88M 0.03%
77,439
+20,550
517
$2.87M 0.03%
28,197
-8,085
518
$2.86M 0.03%
25,329
-3,888
519
$2.85M 0.03%
23,617
-7,050
520
$2.84M 0.03%
301,781
-11,480
521
$2.84M 0.03%
58,867
-242
522
$2.82M 0.03%
131,267
+4,007
523
$2.81M 0.03%
4,882
-70
524
$2.8M 0.03%
64,628
-155
525
$2.78M 0.03%
25,626
-33
19 20
21
22 23