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
1276
$652K 0.01%
34,614
+3,310
1277
$650K 0.01%
2,635
-35
1278
$650K 0.01%
89,840
+718
1279
$649K 0.01%
12,926
-290
1280
$649K 0.01%
26,805
-159
1281
$648K 0.01%
6,932
-90
1282
$647K 0.01%
44,362
-1,455
1283
$645K 0.01%
23,892
-285
1284
$644K 0.01%
12,991
-370
1285
$644K 0.01%
31,217
+40
1286
$642K 0.01%
13,440
-80
1287
$642K 0.01%
12,155
-355
1288
$638K 0.01%
57,026
-3
1289
$637K 0.01%
+33,133
1290
$635K 0.01%
9,042
-54
1291
$634K 0.01%
3,122
-50
1292
$633K 0.01%
19,912
+71
1293
$632K 0.01%
13,455
+65
1294
$632K 0.01%
19,036
-113
1295
$632K 0.01%
80,443
-322
1296
$630K 0.01%
13,047
-78
1297
$629K 0.01%
122,631
+2,280
1298
$628K 0.01%
4,059
-55
1299
$628K 0.01%
47,939
-287
1300
$625K 0.01%
72,201
-432
50 51
52
53 54