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
126
$12.2M 0.14%
434,568
-27,306
127
$12.2M 0.14%
168,704
-20,525
128
$12.1M 0.14%
45,072
-4,570
129
$12.1M 0.14%
17,000
-2,294
130
$12M 0.13%
56,612
-1,035
131
$11.9M 0.13%
18,906
-4,069
132
$11.9M 0.13%
237,208
+321
133
$11.8M 0.13%
42,764
-2,830
134
$11.8M 0.13%
129,259
-2,400
135
$11.8M 0.13%
209,655
-17,019
136
$11.7M 0.13%
71,246
-140
137
$11.6M 0.13%
28,680
-30
138
$11.5M 0.13%
360,200
-18,070
139
$11.4M 0.13%
90,611
-9,970
140
$11.4M 0.13%
76,965
-1,375
141
$11.3M 0.13%
61,594
-18,275
142
$11.2M 0.13%
123,157
+12,273
143
$11.1M 0.12%
554,716
-65,141
144
$11.1M 0.12%
39,417
-13,612
145
$10.9M 0.12%
38,125
-5,390
146
$10.9M 0.12%
39,315
+2,820
147
$10.8M 0.12%
30,402
-115
148
$10.7M 0.12%
69,353
-6,078
149
$10.6M 0.12%
146,675
-45,995
150
$10.6M 0.12%
175,345
-3,740
4 5
6
7 8