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
551
$2.64M 0.03%
91,956
-2,013
552
$2.64M 0.03%
15,193
-6,565
553
$2.64M 0.03%
145,584
-5,580
554
$2.63M 0.03%
+108,700
555
$2.63M 0.03%
17,305
-103
556
$2.62M 0.03%
32,970
-31,717
557
$2.61M 0.03%
14,006
-11,233
558
$2.6M 0.03%
21,839
-377
559
$2.59M 0.03%
37,028
-123
560
$2.58M 0.03%
28,216
+13,668
561
$2.57M 0.03%
81,400
-1,624
562
$2.56M 0.03%
6,121
-115
563
$2.56M 0.03%
17,824
-13,675
564
$2.55M 0.03%
53,002
-138
565
$2.55M 0.03%
38,005
-530
566
$2.55M 0.03%
23,381
-5,715
567
$2.54M 0.03%
11,913
-155
568
$2.54M 0.03%
18,874
-290
569
$2.54M 0.03%
108,570
+1,195
570
$2.53M 0.03%
24,359
+80
571
$2.52M 0.03%
238,151
-725
572
$2.52M 0.03%
65,062
-232
573
$2.52M 0.03%
19,021
-114
574
$2.51M 0.03%
6,770
-2,590
575
$2.5M 0.03%
211,563
-912
21 22
23
24 25