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
676
$2.1M 0.02%
197,240
-219
677
$2.09M 0.02%
31,046
-68
678
$2.09M 0.02%
4,682
-27
679
$2.09M 0.02%
8,002
-120
680
$2.09M 0.02%
115,874
+73,303
681
$2.09M 0.02%
22,710
-1,432
682
$2.08M 0.02%
23,098
-880
683
$2.08M 0.02%
23,145
+19,250
684
$2.08M 0.02%
24,116
-275
685
$2.08M 0.02%
35,937
+2,599
686
$2.07M 0.02%
66,136
+32,410
687
$2.07M 0.02%
72,799
+36,625
688
$2.07M 0.02%
15,550
-93
689
$2.06M 0.02%
66,726
+306
690
$2.05M 0.02%
11,899
-71
691
$2.05M 0.02%
7,185
-3,731
692
$2.04M 0.02%
39,680
-1,380
693
$2.04M 0.02%
21,420
+13,815
694
$2.02M 0.02%
51,832
-169
695
$2M 0.02%
15,435
-92
696
$2M 0.02%
26,616
-4,150
697
$1.99M 0.02%
103,449
-356
698
$1.99M 0.02%
29,559
-553
699
$1.98M 0.02%
44,677
+251
700
$1.97M 0.02%
29,564
+34
26 27
28
29 30