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
1426
$447K 0.01%
5,730
-150
1427
$447K 0.01%
6,463
+25
1428
$447K 0.01%
32,935
+237
1429
$446K 0.01%
15,353
-92
1430
$446K 0.01%
6,588
-145
1431
$445K 0.01%
17,119
-117
1432
$445K 0.01%
5,109
-31
1433
$442K ﹤0.01%
31,021
+86
1434
$438K ﹤0.01%
18,355
+1,135
1435
$437K ﹤0.01%
11,770
-520
1436
$437K ﹤0.01%
88,500
+1,027
1437
$434K ﹤0.01%
12,935
-77
1438
$433K ﹤0.01%
13,627
-82
1439
$431K ﹤0.01%
15,154
-90
1440
$430K ﹤0.01%
22,675
-870
1441
$427K ﹤0.01%
6,596
-70
1442
$425K ﹤0.01%
10,420
-140
1443
$423K ﹤0.01%
13,437
-80
1444
$421K ﹤0.01%
16,980
-95
1445
$421K ﹤0.01%
6,221
1446
$421K ﹤0.01%
24,630
-479
1447
$420K ﹤0.01%
5,040
-160
1448
$420K ﹤0.01%
4,544
-135
1449
$420K ﹤0.01%
45,043
-727
1450
$419K ﹤0.01%
10,590
-145
56 57
58
59 60