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
851
$1.48M 0.02%
4,342
-105
852
$1.48M 0.02%
8,833
-216
853
$1.47M 0.02%
5,924
-135
854
$1.47M 0.02%
22,722
-2,284
855
$1.47M 0.02%
145,923
+1,498
856
$1.46M 0.02%
28,614
+18
857
$1.46M 0.02%
54,269
-219
858
$1.46M 0.02%
18,211
-435
859
$1.46M 0.02%
8,523
-50
860
$1.45M 0.02%
46,327
+1,275
861
$1.45M 0.02%
18,509
-350
862
$1.45M 0.02%
+99,260
863
$1.45M 0.02%
11,516
-405
864
$1.45M 0.02%
10,259
-61
865
$1.45M 0.02%
37,406
-776
866
$1.44M 0.02%
17,667
-465
867
$1.44M 0.02%
14,974
-91
868
$1.43M 0.02%
57,951
-228
869
$1.43M 0.02%
27,241
-698
870
$1.43M 0.02%
90,318
+882
871
$1.43M 0.02%
21,730
-7,495
872
$1.43M 0.02%
30,616
-490
873
$1.43M 0.02%
123,331
-301
874
$1.42M 0.02%
53,431
+821
875
$1.42M 0.02%
17,699
-106
33 34
35
36 37