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
101
$14.7M 0.16%
305,765
+827
102
$14.7M 0.16%
249,767
-1,780
103
$14.5M 0.16%
240,030
-61,005
104
$14.4M 0.16%
336,142
-540
105
$14.2M 0.16%
82,315
-1,335
106
$14.1M 0.16%
49,797
+2,440
107
$14.1M 0.16%
39,118
-1,725
108
$14M 0.16%
74,455
-145
109
$13.8M 0.15%
124,987
-34,061
110
$13.6M 0.15%
46,465
-910
111
$13.6M 0.15%
74,620
-610
112
$13.6M 0.15%
15,556
-15
113
$13.5M 0.15%
75,547
-4,076
114
$13.4M 0.15%
62,910
-2,050
115
$13.1M 0.15%
22,926
-595
116
$13.1M 0.15%
64,049
+294
117
$13M 0.15%
53,884
-11,563
118
$12.9M 0.14%
248,818
-125
119
$12.8M 0.14%
152,422
+23,560
120
$12.6M 0.14%
170,432
-3,180
121
$12.4M 0.14%
300,480
-295
122
$12.4M 0.14%
53,817
-55
123
$12.4M 0.14%
67,630
-2,974
124
$12.3M 0.14%
29,013
-775
125
$12.3M 0.14%
55,571
-32,163
3 4
5
6 7