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
51
$23.6M 0.26%
259,674
+1,462
52
$23.4M 0.26%
194,275
-3,345
53
$23.2M 0.26%
105,420
-2,580
54
$23M 0.26%
206,463
-4,230
55
$22.7M 0.25%
54,288
-2,634
56
$22.7M 0.25%
43,612
-775
57
$22.4M 0.25%
42,029
-10,340
58
$22.4M 0.25%
197,744
-19,430
59
$22.4M 0.25%
185,059
-3,020
60
$21.6M 0.24%
948,214
-14,895
61
$21.6M 0.24%
178,587
-24,030
62
$21.2M 0.24%
40,619
-1,130
63
$20.7M 0.23%
778,733
-57,408
64
$20.6M 0.23%
123,413
-22,200
65
$20.5M 0.23%
362,632
-100,365
66
$20.5M 0.23%
35,788
-1,528
67
$20.1M 0.22%
31,962
-3,742
68
$20M 0.22%
55,048
-4,463
69
$19.6M 0.22%
75,279
-1,125
70
$19.5M 0.22%
104,012
-12,577
71
$18.8M 0.21%
3,776
-165
72
$18.7M 0.21%
125,233
+689
73
$18.6M 0.21%
84,743
-5,624
74
$18.4M 0.21%
45,785
-2,190
75
$18.3M 0.2%
174,102
+910
1 2
3
4 5