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
1001
$1.12M 0.01%
59,381
-52,165
1002
$1.12M 0.01%
21,955
-450
1003
$1.12M 0.01%
37,112
+4,804
1004
$1.11M 0.01%
13,480
-365
1005
$1.11M 0.01%
15,080
-90
1006
$1.11M 0.01%
29,455
-550
1007
$1.11M 0.01%
13,490
-150
1008
$1.11M 0.01%
14,738
-265
1009
$1.11M 0.01%
20,482
+16,284
1010
$1.1M 0.01%
26,085
-486
1011
$1.1M 0.01%
7,824
-47
1012
$1.09M 0.01%
5,885
-35
1013
$1.09M 0.01%
29,639
-13,516
1014
$1.09M 0.01%
17,822
+56
1015
$1.09M 0.01%
3,040
-70
1016
$1.09M 0.01%
16,260
-520
1017
$1.08M 0.01%
32,561
-94,281
1018
$1.08M 0.01%
7,591
-120
1019
$1.08M 0.01%
19,539
-475
1020
$1.07M 0.01%
12,970
-155
1021
$1.07M 0.01%
68,638
-1,200
1022
$1.07M 0.01%
11,599
-70
1023
$1.07M 0.01%
9,574
-855
1024
$1.07M 0.01%
3,565
+195
1025
$1.06M 0.01%
6,110
+40
39 40
41
42 43