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
626
$2.31M 0.03%
42,534
-565
627
$2.31M 0.03%
10,755
+57
628
$2.3M 0.03%
134,346
+1,337
629
$2.3M 0.03%
+99,207
630
$2.3M 0.03%
39,958
-1,201
631
$2.3M 0.03%
68,378
-1,085
632
$2.29M 0.03%
36,691
-220
633
$2.29M 0.03%
18,063
-108
634
$2.29M 0.03%
22,920
+28
635
$2.29M 0.03%
14,115
-4,964
636
$2.29M 0.03%
10,168
-6,578
637
$2.29M 0.03%
131,970
+471
638
$2.29M 0.03%
33,562
-520
639
$2.28M 0.03%
75,856
-274
640
$2.28M 0.03%
48,754
641
$2.27M 0.03%
20,633
+1,461
642
$2.27M 0.03%
5,883
-90
643
$2.27M 0.03%
34,065
-2,763
644
$2.26M 0.03%
93,662
-302
645
$2.26M 0.03%
14,423
-5
646
$2.26M 0.03%
160,838
-242
647
$2.23M 0.02%
3,656
-65
648
$2.22M 0.02%
46,508
+31,670
649
$2.22M 0.02%
18,973
-270
650
$2.21M 0.02%
37,882
-56
24 25
26
27 28