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
751
$1.79M 0.02%
29,475
+26
752
$1.78M 0.02%
24,597
-14,354
753
$1.78M 0.02%
33,480
-343
754
$1.77M 0.02%
15,962
-6,856
755
$1.77M 0.02%
18,188
-109
756
$1.75M 0.02%
31,985
-528
757
$1.75M 0.02%
23,728
-142
758
$1.75M 0.02%
57,395
-1,335
759
$1.74M 0.02%
41,028
-411
760
$1.74M 0.02%
13,274
-240
761
$1.74M 0.02%
29,724
+291
762
$1.74M 0.02%
49,065
-112
763
$1.74M 0.02%
26,571
-130
764
$1.73M 0.02%
29,263
-7,644
765
$1.73M 0.02%
23,043
-8,369
766
$1.72M 0.02%
28,180
-169
767
$1.72M 0.02%
92,545
-378
768
$1.72M 0.02%
15,453
-117
769
$1.72M 0.02%
4,045
-95
770
$1.71M 0.02%
39,822
-67
771
$1.71M 0.02%
24,038
-144
772
$1.71M 0.02%
98,313
-765
773
$1.71M 0.02%
121,741
-1,888
774
$1.71M 0.02%
28,096
-9
775
$1.71M 0.02%
130,422
-400
29 30
31
32 33