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
1401
$481K 0.01%
7,105
-43
1402
$480K 0.01%
19,636
-103
1403
$480K 0.01%
17,358
-103
1404
$478K 0.01%
13,962
-83
1405
$477K 0.01%
8,162
+270
1406
$476K 0.01%
17,583
-123
1407
$475K 0.01%
19,411
-275
1408
$473K 0.01%
15,302
-90
1409
$472K 0.01%
17,954
-180
1410
$472K 0.01%
15,630
-845
1411
$467K 0.01%
22,360
-134
1412
$467K 0.01%
17,055
-480
1413
$466K 0.01%
44,756
-118
1414
$464K 0.01%
10,125
-385
1415
$461K 0.01%
4,977
-150
1416
$461K 0.01%
19,935
-112
1417
$461K 0.01%
29,019
-195
1418
$460K 0.01%
11,901
-17
1419
$460K 0.01%
26,613
-159
1420
$459K 0.01%
3,701
-10
1421
$456K 0.01%
6,866
-170
1422
$455K 0.01%
12,968
-246
1423
$455K 0.01%
30,600
-183
1424
$451K 0.01%
10,850
-65
1425
$450K 0.01%
19,406
-465
55 56
57
58 59