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
1126
$888K 0.01%
12,442
-75
1127
$887K 0.01%
69,479
-68
1128
$887K 0.01%
39,309
-541
1129
$882K 0.01%
40,759
+61
1130
$880K 0.01%
15,195
-23,260
1131
$876K 0.01%
25,268
-425
1132
$876K 0.01%
66,226
-157
1133
$874K 0.01%
10,724
-64
1134
$873K 0.01%
8,439
-80
1135
$872K 0.01%
25,676
-360
1136
$871K 0.01%
5,830
-70
1137
$870K 0.01%
13,969
-465
1138
$869K 0.01%
10,065
-240
1139
$868K 0.01%
62,098
-48
1140
$865K 0.01%
8,702
-115
1141
$863K 0.01%
43,630
+62
1142
$863K 0.01%
32,222
-183
1143
$862K 0.01%
16,969
-101
1144
$862K 0.01%
12,467
-225
1145
$862K 0.01%
6,490
-110
1146
$861K 0.01%
14,978
-230
1147
$861K 0.01%
55,205
-714
1148
$860K 0.01%
+20,000
1149
$859K 0.01%
52,436
-3,152
1150
$857K 0.01%
6,604
-100
44 45
46
47 48