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
651
$2.2M 0.02%
17,327
-230
652
$2.2M 0.02%
11,825
653
$2.2M 0.02%
47,617
-180
654
$2.2M 0.02%
50,259
-1,815
655
$2.19M 0.02%
28,112
-168
656
$2.19M 0.02%
49,664
-880
657
$2.19M 0.02%
28,752
-500
658
$2.19M 0.02%
67,794
-230
659
$2.18M 0.02%
146,265
-663
660
$2.18M 0.02%
35,495
-175
661
$2.17M 0.02%
78,414
+22,790
662
$2.17M 0.02%
27,832
-105
663
$2.17M 0.02%
24,783
-141
664
$2.17M 0.02%
22,281
-134
665
$2.16M 0.02%
77,339
-282
666
$2.16M 0.02%
24,549
667
$2.15M 0.02%
12,209
-225
668
$2.15M 0.02%
13,856
-82
669
$2.14M 0.02%
30,700
-183
670
$2.14M 0.02%
83,982
-65,435
671
$2.13M 0.02%
39,638
-23,140
672
$2.13M 0.02%
13,498
-80
673
$2.13M 0.02%
39,111
+26,745
674
$2.12M 0.02%
100,750
+66,993
675
$2.11M 0.02%
40,652
+947
25 26
27
28 29