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
1226
$737K 0.01%
31,976
+432
1227
$736K 0.01%
5,037
-35
1228
$733K 0.01%
11,748
-205
1229
$732K 0.01%
76,323
-240
1230
$730K 0.01%
6,176
-37
1231
$726K 0.01%
42,103
-2,716
1232
$722K 0.01%
2,199
-25
1233
$722K 0.01%
11,798
-310
1234
$721K 0.01%
14,087
-87
1235
$720K 0.01%
6,297
-100
1236
$718K 0.01%
20,860
-300
1237
$715K 0.01%
23,646
-141
1238
$715K 0.01%
21,948
-644
1239
$714K 0.01%
35,227
+230
1240
$709K 0.01%
7,927
-155
1241
$709K 0.01%
51,737
-90
1242
$709K 0.01%
67,831
-1,245
1243
$707K 0.01%
26,492
-284
1244
$707K 0.01%
17,631
-105
1245
$705K 0.01%
4,765
+65
1246
$703K 0.01%
8,842
-53
1247
$702K 0.01%
17,607
-274
1248
$701K 0.01%
19,556
-470
1249
$701K 0.01%
2,287
-55
1250
$696K 0.01%
58,907
-226
48 49
50
51 52