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
926
$1.29M 0.01%
13,829
-82
927
$1.29M 0.01%
50,154
-940
928
$1.29M 0.01%
36,054
-216
929
$1.28M 0.01%
6,866
+100
930
$1.28M 0.01%
26,759
-160
931
$1.27M 0.01%
10,159
-56
932
$1.27M 0.01%
126,061
-575
933
$1.27M 0.01%
26,687
-21
934
$1.26M 0.01%
30,803
-184
935
$1.26M 0.01%
18,234
-15,825
936
$1.26M 0.01%
35,062
-209
937
$1.26M 0.01%
75,095
+717
938
$1.25M 0.01%
7,544
-85
939
$1.25M 0.01%
36,154
-356
940
$1.25M 0.01%
5,849
-195
941
$1.24M 0.01%
9,073
-145
942
$1.24M 0.01%
6,203
-37
943
$1.24M 0.01%
13,299
-195
944
$1.24M 0.01%
20,453
-122
945
$1.24M 0.01%
80,804
-219
946
$1.23M 0.01%
36,188
+74
947
$1.23M 0.01%
34,721
-207
948
$1.23M 0.01%
39,837
-253
949
$1.22M 0.01%
19,976
-118
950
$1.22M 0.01%
25,216
-880
36 37
38
39 40