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
1476
$372K ﹤0.01%
9,671
-375
1477
$369K ﹤0.01%
11,692
-427
1478
$366K ﹤0.01%
11,354
+447
1479
$365K ﹤0.01%
8,886
-260
1480
$364K ﹤0.01%
17,476
-106
1481
$363K ﹤0.01%
19,390
-115
1482
$362K ﹤0.01%
2,550
-59,199
1483
$362K ﹤0.01%
11,702
-58
1484
$361K ﹤0.01%
+15,549
1485
$360K ﹤0.01%
12,830
-77
1486
$359K ﹤0.01%
10,784
-65
1487
$357K ﹤0.01%
29,266
-277
1488
$355K ﹤0.01%
80,212
-5
1489
$351K ﹤0.01%
13,260
-410
1490
$350K ﹤0.01%
19,143
-114
1491
$349K ﹤0.01%
45,445
-272
1492
$348K ﹤0.01%
4,567
+20
1493
$347K ﹤0.01%
36,677
-219
1494
$343K ﹤0.01%
12,073
-72
1495
$342K ﹤0.01%
19,235
+222
1496
$340K ﹤0.01%
26,912
-160
1497
$339K ﹤0.01%
10,914
-400
1498
$339K ﹤0.01%
22,920
+3,447
1499
$338K ﹤0.01%
9,562
-57
1500
$335K ﹤0.01%
33,214
-21
58 59
60
61 62