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
701
$1.97M 0.02%
27,845
-4,727
702
$1.96M 0.02%
217,036
-993
703
$1.96M 0.02%
53,216
+930
704
$1.95M 0.02%
27,285
-245
705
$1.95M 0.02%
14,609
-88
706
$1.94M 0.02%
46,398
+23,510
707
$1.94M 0.02%
25,623
708
$1.94M 0.02%
21,360
-114
709
$1.94M 0.02%
35,425
+119
710
$1.94M 0.02%
44,017
-156
711
$1.94M 0.02%
113,010
-14,415
712
$1.93M 0.02%
50,931
-304
713
$1.93M 0.02%
20,522
-122
714
$1.93M 0.02%
53,190
-217
715
$1.93M 0.02%
40,464
-721
716
$1.93M 0.02%
83,528
-23
717
$1.92M 0.02%
12,726
-6,155
718
$1.91M 0.02%
22,280
-12,909
719
$1.91M 0.02%
79,046
+67,810
720
$1.91M 0.02%
210,430
-5,512
721
$1.9M 0.02%
5,154
-1,425
722
$1.9M 0.02%
+28,914
723
$1.9M 0.02%
13,058
+62
724
$1.9M 0.02%
18,845
-390
725
$1.9M 0.02%
21,025
-395
27 28
29
30 31