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
976
$1.17M 0.01%
7,554
-160
977
$1.17M 0.01%
33,543
+115
978
$1.17M 0.01%
63,909
+5,700
979
$1.17M 0.01%
33,347
-720
980
$1.17M 0.01%
41,171
+663
981
$1.16M 0.01%
11,770
-70
982
$1.15M 0.01%
13,402
-260
983
$1.15M 0.01%
23,903
-1,023
984
$1.15M 0.01%
10,739
+314
985
$1.15M 0.01%
82,957
986
$1.15M 0.01%
15,643
-92
987
$1.15M 0.01%
17,341
+1,231
988
$1.15M 0.01%
58,652
+95
989
$1.14M 0.01%
19,918
-10,179
990
$1.14M 0.01%
5,545
-50
991
$1.13M 0.01%
31,383
-73
992
$1.13M 0.01%
6,803
-130
993
$1.13M 0.01%
12,433
-74
994
$1.13M 0.01%
99,675
-2,270
995
$1.13M 0.01%
31,270
-640
996
$1.13M 0.01%
37,091
-922
997
$1.12M 0.01%
19,799
-255
998
$1.12M 0.01%
30,035
-515
999
$1.12M 0.01%
8,381
-145
1000
$1.12M 0.01%
4,037
-31,403
38 39
40
41 42