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
1301
$625K 0.01%
4,096
-55
1302
$624K 0.01%
17,022
-640
1303
$624K 0.01%
20,657
-124
1304
$624K 0.01%
51,525
+1,918
1305
$620K 0.01%
49,274
-294
1306
$618K 0.01%
5,400
-95
1307
$616K 0.01%
14,504
-295
1308
$615K 0.01%
19,110
-115
1309
$611K 0.01%
21,388
-128
1310
$611K 0.01%
18,140
-420
1311
$609K 0.01%
88,184
1312
$607K 0.01%
7,035
-42
1313
$605K 0.01%
40,996
-585
1314
$605K 0.01%
57,901
-673
1315
$605K 0.01%
31,404
-188
1316
$604K 0.01%
66,600
-2,040
1317
$599K 0.01%
7,255
-44
1318
$598K 0.01%
16,390
-270
1319
$598K 0.01%
25,313
+235
1320
$597K 0.01%
31,690
+3,861
1321
$597K 0.01%
50,637
-101
1322
$596K 0.01%
21,082
-650
1323
$592K 0.01%
13,624
-165
1324
$590K 0.01%
21,723
-515
1325
$590K 0.01%
12,454
-519
51 52
53
54 55