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
601
$2.4M 0.03%
41,784
+270
602
$2.4M 0.03%
22,696
-6,280
603
$2.4M 0.03%
15,502
-35
604
$2.39M 0.03%
67,070
-852
605
$2.39M 0.03%
23,193
-33
606
$2.39M 0.03%
23,969
+4,504
607
$2.38M 0.03%
5,247
-2,605
608
$2.38M 0.03%
2,150
-20
609
$2.37M 0.03%
21,678
+12,245
610
$2.37M 0.03%
86,007
+52,284
611
$2.36M 0.03%
11,000
-6,315
612
$2.36M 0.03%
15,524
-468
613
$2.36M 0.03%
74,326
-9,080
614
$2.35M 0.03%
43,093
-568
615
$2.35M 0.03%
236,421
-970
616
$2.35M 0.03%
52,175
-15,412
617
$2.34M 0.03%
89,658
-1,093
618
$2.34M 0.03%
18,573
-14,603
619
$2.33M 0.03%
11,938
-5,265
620
$2.33M 0.03%
58,494
-40,725
621
$2.32M 0.03%
10,117
-4,390
622
$2.32M 0.03%
13,217
-79
623
$2.32M 0.03%
22,601
-10,217
624
$2.31M 0.03%
17,882
-305
625
$2.31M 0.03%
11,255
-200
23 24
25
26 27