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
1251
$693K 0.01%
8,417
-50
1252
$693K 0.01%
49,052
+737
1253
$692K 0.01%
14,240
-275
1254
$692K 0.01%
6,546
-180
1255
$692K 0.01%
36,521
-355
1256
$690K 0.01%
24,476
+165
1257
$686K 0.01%
22,324
+2,217
1258
$684K 0.01%
70,515
-421
1259
$682K 0.01%
65,034
-2,890
1260
$680K 0.01%
23,938
-144
1261
$680K 0.01%
38,409
-1,075
1262
$680K 0.01%
28,005
-56
1263
$678K 0.01%
37,689
-57
1264
$673K 0.01%
6,368
-125
1265
$672K 0.01%
65,276
+1,722
1266
$672K 0.01%
1,708
-25
1267
$670K 0.01%
67,161
-276
1268
$667K 0.01%
24,217
-1,400
1269
$667K 0.01%
27,485
+269
1270
$665K 0.01%
12,595
-81
1271
$658K 0.01%
6,275
-175
1272
$658K 0.01%
8,359
-50
1273
$657K 0.01%
7,833
-15
1274
$656K 0.01%
6,456
-100
1275
$653K 0.01%
95,780
-212
49 50
51
52 53