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
726
$1.89M 0.02%
22,327
-300
727
$1.89M 0.02%
14,309
-7,161
728
$1.89M 0.02%
55,423
-228
729
$1.88M 0.02%
20,737
+16,955
730
$1.88M 0.02%
3,972
-65
731
$1.88M 0.02%
60,597
-341
732
$1.88M 0.02%
34,026
-1,240
733
$1.88M 0.02%
13,124
-10,360
734
$1.87M 0.02%
32,591
-14,701
735
$1.86M 0.02%
7,686
-46
736
$1.86M 0.02%
23,994
-10,485
737
$1.85M 0.02%
24,062
-2
738
$1.85M 0.02%
25,033
-43
739
$1.85M 0.02%
44,628
-54
740
$1.84M 0.02%
16,148
-10,485
741
$1.84M 0.02%
29,807
-183
742
$1.83M 0.02%
49,985
+111
743
$1.82M 0.02%
43,883
-685
744
$1.82M 0.02%
35,604
-213
745
$1.81M 0.02%
46,210
+207
746
$1.81M 0.02%
67,335
+880
747
$1.81M 0.02%
8,633
-2,034
748
$1.8M 0.02%
14,675
-320
749
$1.8M 0.02%
56,125
-248
750
$1.79M 0.02%
5,403
28 29
30
31 32