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
576
$2.5M 0.03%
13,400
-2,535
577
$2.49M 0.03%
34,928
-235
578
$2.49M 0.03%
42,471
-215
579
$2.49M 0.03%
61,308
+153
580
$2.48M 0.03%
30,656
-16,703
581
$2.48M 0.03%
27,770
-370
582
$2.48M 0.03%
99,554
+3,149
583
$2.48M 0.03%
627,552
+1,590
584
$2.48M 0.03%
29,205
-225
585
$2.47M 0.03%
21,389
-112
586
$2.47M 0.03%
5,315
-1,430
587
$2.46M 0.03%
17,698
-6,191
588
$2.46M 0.03%
29,151
-560
589
$2.46M 0.03%
6,794
-2,433
590
$2.46M 0.03%
15,959
-28
591
$2.45M 0.03%
74,895
-315
592
$2.44M 0.03%
103,663
-25,397
593
$2.44M 0.03%
38,030
594
$2.43M 0.03%
140,212
+3,073
595
$2.42M 0.03%
15,449
-88
596
$2.42M 0.03%
18,082
-7,345
597
$2.41M 0.03%
28,459
-170
598
$2.41M 0.03%
992
599
$2.41M 0.03%
28,204
-396
600
$2.4M 0.03%
28,532
-390
22 23
24
25 26