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
951
$1.22M 0.01%
46,986
-265
952
$1.22M 0.01%
12,230
-170
953
$1.22M 0.01%
+10,574
954
$1.22M 0.01%
60,443
-1,810
955
$1.22M 0.01%
30,525
-565
956
$1.22M 0.01%
+61,517
957
$1.21M 0.01%
24,060
-365
958
$1.21M 0.01%
78,285
-308
959
$1.21M 0.01%
28,807
-9
960
$1.2M 0.01%
60,722
-1,262
961
$1.2M 0.01%
72,951
-273
962
$1.2M 0.01%
29,680
-990
963
$1.2M 0.01%
17,556
-21
964
$1.19M 0.01%
7,591
-90
965
$1.19M 0.01%
42,485
-1,145
966
$1.19M 0.01%
43,199
-1,015
967
$1.19M 0.01%
19,074
+2,766
968
$1.19M 0.01%
+5,000
969
$1.19M 0.01%
6,216
-25
970
$1.18M 0.01%
127,497
-67
971
$1.18M 0.01%
5,305
-31
972
$1.17M 0.01%
2,526
-25
973
$1.17M 0.01%
2,845
-55
974
$1.17M 0.01%
12,691
-175
975
$1.17M 0.01%
26,323
+76
37 38
39
40 41