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
1076
$968K 0.01%
18,604
-435
1077
$967K 0.01%
14,164
-255
1078
$967K 0.01%
21,533
-110
1079
$965K 0.01%
2,906
-5,245
1080
$964K 0.01%
5,685
-22,820
1081
$964K 0.01%
19,554
-280
1082
$956K 0.01%
7,023
+10
1083
$955K 0.01%
9,956
-190
1084
$955K 0.01%
72,404
-281
1085
$952K 0.01%
87,889
-975
1086
$950K 0.01%
15,152
-90
1087
$950K 0.01%
50,979
-730
1088
$949K 0.01%
9,600
-225
1089
$947K 0.01%
3,334
-85
1090
$946K 0.01%
2,614
-16
1091
$945K 0.01%
7,583
-135
1092
$942K 0.01%
5,295
-170
1093
$939K 0.01%
5,635
-75
1094
$936K 0.01%
51,395
-307
1095
$936K 0.01%
50,731
+87
1096
$930K 0.01%
27,690
-449
1097
$930K 0.01%
8,045
-145
1098
$929K 0.01%
20,482
-123
1099
$929K 0.01%
34,220
-645
1100
$929K 0.01%
34,048
+111
42 43
44
45 46