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
1151
$854K 0.01%
5,939
-105
1152
$852K 0.01%
49,460
-295
1153
$850K 0.01%
24,865
-740
1154
$848K 0.01%
83,040
+12,290
1155
$847K 0.01%
10,108
-155
1156
$846K 0.01%
35,941
-214
1157
$846K 0.01%
17,198
+210
1158
$843K 0.01%
4,463
-90
1159
$843K 0.01%
12,216
-420
1160
$842K 0.01%
68,543
-354
1161
$841K 0.01%
30,965
-71
1162
$840K 0.01%
20,618
-127
1163
$837K 0.01%
5,069
-70
1164
$836K 0.01%
14,954
-225
1165
$833K 0.01%
3,777
-22
1166
$831K 0.01%
6,137
-75
1167
$829K 0.01%
21,702
-124
1168
$827K 0.01%
16,153
-775
1169
$820K 0.01%
43,960
-167
1170
$818K 0.01%
10,862
-320
1171
$814K 0.01%
18,345
-405
1172
$812K 0.01%
+7,830
1173
$809K 0.01%
24,226
-885
1174
$808K 0.01%
15,826
-299
1175
$806K 0.01%
16,570
-252
45 46
47
48 49