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
1051
$1.01M 0.01%
45,563
-35
1052
$1M 0.01%
179,425
+765
1053
$1M 0.01%
15,077
-90
1054
$998K 0.01%
8,727
-165
1055
$997K 0.01%
50,052
-410
1056
$997K 0.01%
23,610
-542
1057
$994K 0.01%
14,470
-86
1058
$990K 0.01%
65,010
-267
1059
$989K 0.01%
4,961
-85
1060
$989K 0.01%
7,501
-140
1061
$989K 0.01%
27,511
-575
1062
$988K 0.01%
8,340
-50
1063
$988K 0.01%
+1,680
1064
$983K 0.01%
17,417
-103
1065
$983K 0.01%
14,216
-8,524
1066
$981K 0.01%
7,314
-145
1067
$979K 0.01%
18,458
-325
1068
$976K 0.01%
263,577
+312
1069
$975K 0.01%
29,502
-176
1070
$975K 0.01%
57,666
-567
1071
$975K 0.01%
9,601
-58
1072
$973K 0.01%
42,178
-17,019
1073
$971K 0.01%
4,300
-105
1074
$969K 0.01%
19,655
-118
1075
$969K 0.01%
23,249
-170
41 42
43
44 45