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
1376
$514K 0.01%
4,000
+1,795
1377
$513K 0.01%
12,858
-76
1378
$512K 0.01%
6,862
-125
1379
$512K 0.01%
16,139
-97
1380
$511K 0.01%
32,791
-196
1381
$510K 0.01%
11,526
-68
1382
$510K 0.01%
47,703
-285
1383
$510K 0.01%
12,006
-72
1384
$507K 0.01%
2,988
-20
1385
$506K 0.01%
10,295
-220
1386
$503K 0.01%
20,660
-12
1387
$500K 0.01%
16,150
-360
1388
$499K 0.01%
13,476
-80
1389
$497K 0.01%
13,397
-79
1390
$497K 0.01%
9,175
-55
1391
$492K 0.01%
26,167
-156
1392
$491K 0.01%
5,330
-90
1393
$490K 0.01%
75,170
-280
1394
$490K 0.01%
54,132
+4,710
1395
$486K 0.01%
7,526
-165
1396
$485K 0.01%
7,011
-40
1397
$485K 0.01%
6,871
-90
1398
$484K 0.01%
4,713
-190
1399
$483K 0.01%
41,628
-249
1400
$483K 0.01%
72,582
+763
54 55
56
57 58