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
826
$1.57M 0.02%
68,757
-113
827
$1.57M 0.02%
24,077
-142
828
$1.57M 0.02%
12,947
+135
829
$1.56M 0.02%
34,069
-245
830
$1.56M 0.02%
16,667
-135
831
$1.56M 0.02%
14,149
-84
832
$1.55M 0.02%
9,083
-5,544
833
$1.55M 0.02%
13,877
-480
834
$1.55M 0.02%
24,100
-144
835
$1.54M 0.02%
28,052
+66
836
$1.54M 0.02%
34,547
-604
837
$1.53M 0.02%
16,198
+9,665
838
$1.53M 0.02%
33,800
+231
839
$1.53M 0.02%
79,796
-745
840
$1.52M 0.02%
208,695
-1,123
841
$1.51M 0.02%
6,470
-3,521
842
$1.51M 0.02%
6,599
-170
843
$1.5M 0.02%
27,395
-164
844
$1.5M 0.02%
57,435
-476
845
$1.49M 0.02%
14,444
-86
846
$1.49M 0.02%
13,863
+48
847
$1.49M 0.02%
202,441
+50,199
848
$1.49M 0.02%
46,073
-274
849
$1.48M 0.02%
107,191
-406
850
$1.48M 0.02%
70,447
+48,680
32 33
34
35 36