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
1351
$544K 0.01%
13,930
-421
1352
$541K 0.01%
31,231
-187
1353
$540K 0.01%
59,112
+577
1354
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29,476
-176
1355
$537K 0.01%
9,820
-165
1356
$535K 0.01%
12,029
-165
1357
$533K 0.01%
20,563
+10
1358
$532K 0.01%
63,053
-5,659
1359
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10,115
-63
1360
$531K 0.01%
14,693
-395
1361
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14,671
-210
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$528K 0.01%
8,035
-335
1363
$527K 0.01%
11,311
-120
1364
$526K 0.01%
37,232
+363
1365
$524K 0.01%
17,953
-108
1366
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12,026
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1367
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42,899
-256
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18,274
-110
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$523K 0.01%
8,271
-51
1370
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31,799
-346
1371
$520K 0.01%
9,412
-55
1372
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13,617
-81
1373
$518K 0.01%
55,190
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1374
$515K 0.01%
21,558
-128
1375
$515K 0.01%
5,791
-75
53 54
55
56 57