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
1326
$586K 0.01%
33,850
-811
1327
$584K 0.01%
4,172
-95
1328
$583K 0.01%
43,932
-1,022
1329
$582K 0.01%
46,419
-278
1330
$579K 0.01%
9,237
-255
1331
$579K 0.01%
48,965
-1,710
1332
$579K 0.01%
6,055
-145
1333
$579K 0.01%
30,172
-25
1334
$578K 0.01%
+17,275
1335
$577K 0.01%
15,389
-245
1336
$576K 0.01%
11,745
+25
1337
$574K 0.01%
60,379
+75
1338
$571K 0.01%
5,066
1339
$570K 0.01%
6,251
-190
1340
$569K 0.01%
7,223
-43
1341
$566K 0.01%
25,080
-150
1342
$566K 0.01%
13,281
-70
1343
$562K 0.01%
11,635
1344
$558K 0.01%
4,789
-26
1345
$557K 0.01%
10,811
-65
1346
$556K 0.01%
29,556
-176
1347
$554K 0.01%
65,737
-241
1348
$552K 0.01%
47,964
-286
1349
$549K 0.01%
42,038
-131
1350
$547K 0.01%
11,206
-145
52 53
54
55 56