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
1176
$806K 0.01%
6,425
-9,035
1177
$805K 0.01%
33,074
-198
1178
$805K 0.01%
27,609
-164
1179
$804K 0.01%
+22,390
1180
$801K 0.01%
7,676
-140
1181
$801K 0.01%
4,275
-135
1182
$800K 0.01%
219,289
-810
1183
$797K 0.01%
4,809
-90
1184
$795K 0.01%
4,536
-235
1185
$794K 0.01%
15,139
-90
1186
$791K 0.01%
21,325
-342
1187
$789K 0.01%
36,368
-215
1188
$788K 0.01%
20,765
-2,548
1189
$784K 0.01%
16,426
-98
1190
$782K 0.01%
60,155
-603
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14,610
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1192
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6,925
-155
1193
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12,130
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1194
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11,995
-72
1195
$775K 0.01%
+34,878
1196
$774K 0.01%
8,227
-58
1197
$774K 0.01%
8,261
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1198
$774K 0.01%
12,941
-77
1199
$770K 0.01%
41,902
-249
1200
$769K 0.01%
5,144
-215
46 47
48
49 50