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
901
$1.36M 0.02%
62,553
-374
902
$1.35M 0.02%
76,046
+93
903
$1.34M 0.02%
37,326
-32
904
$1.34M 0.01%
10,173
-61
905
$1.34M 0.01%
87,061
-1,906
906
$1.33M 0.01%
61,011
-59,099
907
$1.33M 0.01%
169,538
-675
908
$1.33M 0.01%
63,719
+53
909
$1.33M 0.01%
9,296
-250
910
$1.32M 0.01%
48,125
-116
911
$1.32M 0.01%
10,890
-145
912
$1.32M 0.01%
10,791
-65
913
$1.32M 0.01%
24,295
-1,231
914
$1.32M 0.01%
11,240
-66
915
$1.31M 0.01%
49,893
+63
916
$1.31M 0.01%
33,871
+256
917
$1.31M 0.01%
17,985
-430
918
$1.3M 0.01%
74,919
-1,250
919
$1.3M 0.01%
19,546
-117
920
$1.3M 0.01%
18,119
-14,342
921
$1.3M 0.01%
14,113
-237
922
$1.29M 0.01%
9,913
-215
923
$1.29M 0.01%
25,899
+20,210
924
$1.29M 0.01%
37,062
-222
925
$1.29M 0.01%
18,504
-110
35 36
37
38 39