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
1101
$927K 0.01%
15,000
-60,722
1102
$926K 0.01%
13,581
-355
1103
$926K 0.01%
21,510
-129
1104
$926K 0.01%
35,019
-209
1105
$924K 0.01%
62,565
+90
1106
$920K 0.01%
26,189
-467
1107
$920K 0.01%
5,085
-30
1108
$919K 0.01%
+10,860
1109
$918K 0.01%
25,545
-153
1110
$916K 0.01%
26,482
-305
1111
$916K 0.01%
19,012
+3
1112
$915K 0.01%
4,798
-70
1113
$914K 0.01%
16,848
-310
1114
$913K 0.01%
39,773
+4,487
1115
$909K 0.01%
4,135
-55
1116
$909K 0.01%
10,551
-310
1117
$907K 0.01%
23,127
-145
1118
$905K 0.01%
7,695
-170
1119
$902K 0.01%
17,116
-212
1120
$902K 0.01%
22,808
+741
1121
$895K 0.01%
51,241
-1,075
1122
$894K 0.01%
8,871
-305
1123
$893K 0.01%
25,800
-1,035
1124
$891K 0.01%
15,734
-325
1125
$890K 0.01%
36,214
-800
43 44
45
46 47