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
76
$18.2M 0.2%
623,189
-20,113
77
$18M 0.2%
36,201
-1,000
78
$17.8M 0.2%
141,494
-9,168
79
$17.7M 0.2%
233,695
-136,930
80
$17.6M 0.2%
151,749
-2,800
81
$17M 0.19%
16,600
-196
82
$16.8M 0.19%
73,287
-2,010
83
$16.8M 0.19%
234,481
-4,180
84
$16.7M 0.19%
74,137
-2,590
85
$16.7M 0.19%
180,407
-25,164
86
$16.4M 0.18%
199,205
-405
87
$16.4M 0.18%
44,514
-6,221
88
$16M 0.18%
66,844
-1,190
89
$15.9M 0.18%
221,175
-18,999
90
$15.9M 0.18%
303,223
-34,190
91
$15.8M 0.18%
69,121
-3,497
92
$15.3M 0.17%
74,613
-2,020
93
$15.3M 0.17%
93,996
-21,007
94
$15.2M 0.17%
215,679
-17,835
95
$15.2M 0.17%
31,219
+3,710
96
$15.1M 0.17%
85,254
+17,240
97
$15M 0.17%
168,031
-10,135
98
$15M 0.17%
45,060
-8,324
99
$14.9M 0.17%
186,211
+27,036
100
$14.9M 0.17%
407,565
-825
2 3
4
5 6