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
801
$1.63M 0.02%
77,597
-1,375
802
$1.63M 0.02%
15,288
-285
803
$1.63M 0.02%
200,331
-360
804
$1.63M 0.02%
47,131
+1,949
805
$1.62M 0.02%
26,799
-4,085
806
$1.62M 0.02%
26,283
-157
807
$1.62M 0.02%
42,406
-253
808
$1.62M 0.02%
15,173
-91
809
$1.62M 0.02%
21,153
-11,912
810
$1.61M 0.02%
18,208
-13,470
811
$1.61M 0.02%
63,161
812
$1.61M 0.02%
29,675
-177
813
$1.61M 0.02%
22,571
-762
814
$1.6M 0.02%
22,538
-135
815
$1.6M 0.02%
33,822
-194
816
$1.6M 0.02%
74,619
-309
817
$1.59M 0.02%
52,913
+1,009
818
$1.59M 0.02%
15,042
+100
819
$1.59M 0.02%
24,370
-41
820
$1.58M 0.02%
19,068
-107
821
$1.58M 0.02%
106,657
+130
822
$1.58M 0.02%
71,366
-248
823
$1.58M 0.02%
227,832
824
$1.58M 0.02%
41,714
+752
825
$1.57M 0.02%
11,535
-200
31 32
33
34 35