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
776
$1.7M 0.02%
58,212
-39,900
777
$1.7M 0.02%
+44,210
778
$1.7M 0.02%
242,691
-3,849
779
$1.69M 0.02%
125,200
-191
780
$1.69M 0.02%
136,080
-106,529
781
$1.69M 0.02%
61,826
-1,075
782
$1.69M 0.02%
35,725
-1,415
783
$1.69M 0.02%
85,035
-330
784
$1.67M 0.02%
91,569
-2,835
785
$1.67M 0.02%
17,637
-180
786
$1.67M 0.02%
37,497
+4,501
787
$1.67M 0.02%
8,005
-3,449
788
$1.67M 0.02%
21,481
+106
789
$1.67M 0.02%
28,979
+22,835
790
$1.67M 0.02%
6,627
-145
791
$1.67M 0.02%
12,649
-69
792
$1.67M 0.02%
201,674
-2,434
793
$1.66M 0.02%
10,961
-110
794
$1.66M 0.02%
99,330
-2,726
795
$1.65M 0.02%
3,940
-3,140
796
$1.65M 0.02%
44,973
-493
797
$1.65M 0.02%
51,935
+25,475
798
$1.65M 0.02%
45,002
+89
799
$1.64M 0.02%
46,770
-279
800
$1.64M 0.02%
17,127
-13,416
30 31
32
33 34