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
876
$1.41M 0.02%
8,247
-51
877
$1.41M 0.02%
17,576
-7,795
878
$1.4M 0.02%
92,063
+113
879
$1.4M 0.02%
15,199
-90
880
$1.4M 0.02%
4,325
+10
881
$1.4M 0.02%
255,119
+2,397
882
$1.4M 0.02%
74,158
-304
883
$1.4M 0.02%
19,157
-700
884
$1.4M 0.02%
41,197
-73
885
$1.4M 0.02%
16,469
-225
886
$1.39M 0.02%
13,478
-95
887
$1.39M 0.02%
20,040
+196
888
$1.39M 0.02%
83,522
+208
889
$1.39M 0.02%
+135,000
890
$1.39M 0.02%
16,914
-101
891
$1.38M 0.02%
3,035
-50
892
$1.38M 0.02%
81,626
+49,715
893
$1.37M 0.02%
44,501
-266
894
$1.37M 0.02%
7,607
-160
895
$1.37M 0.02%
24,459
896
$1.37M 0.02%
5,411
-120
897
$1.37M 0.02%
27,168
+267
898
$1.37M 0.02%
8,815
-53
899
$1.36M 0.02%
54,810
-216
900
$1.36M 0.02%
9,164
-257
34 35
36
37 38