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
1026
$1.06M 0.01%
44,191
-264
1027
$1.06M 0.01%
4,586
+30
1028
$1.06M 0.01%
15,702
-94
1029
$1.06M 0.01%
15,404
-325
1030
$1.06M 0.01%
2,105
-60
1031
$1.05M 0.01%
72,236
-277
1032
$1.05M 0.01%
4,385
-110
1033
$1.05M 0.01%
11,732
-70
1034
$1.05M 0.01%
28,811
-445
1035
$1.04M 0.01%
81,063
-1,825
1036
$1.04M 0.01%
72,555
-1,155
1037
$1.04M 0.01%
14,169
-104
1038
$1.04M 0.01%
3,346
-140
1039
$1.04M 0.01%
15,760
-315
1040
$1.04M 0.01%
4,380
-110
1041
$1.04M 0.01%
69,201
+146
1042
$1.04M 0.01%
23,858
-142
1043
$1.04M 0.01%
12,440
-235
1044
$1.03M 0.01%
6,030
-130
1045
$1.03M 0.01%
23,422
-135
1046
$1.02M 0.01%
19,845
-118
1047
$1.02M 0.01%
46,899
-126
1048
$1.02M 0.01%
3,487
-65
1049
$1.02M 0.01%
17,290
-128
1050
$1.01M 0.01%
4,136
-24
40 41
42
43 44