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
1551
$248K ﹤0.01%
21,150
+466
1552
$242K ﹤0.01%
11,538
-68
1553
$240K ﹤0.01%
104,768
+1,216
1554
$238K ﹤0.01%
17,440
-320
1555
$234K ﹤0.01%
5,255
-16
1556
$224K ﹤0.01%
5,842
+109
1557
$224K ﹤0.01%
6,269
-37
1558
$222K ﹤0.01%
3,057
-130
1559
$222K ﹤0.01%
7,139
+33
1560
$217K ﹤0.01%
15,489
-699
1561
$211K ﹤0.01%
11,473
+62
1562
$210K ﹤0.01%
1,868
-11
1563
$209K ﹤0.01%
5,405
-32
1564
$207K ﹤0.01%
7,632
+36
1565
$206K ﹤0.01%
23,153
+486
1566
$205K ﹤0.01%
1,031
+3
1567
$200K ﹤0.01%
79,134
-93,748
1568
$198K ﹤0.01%
65,606
-79,725
1569
$193K ﹤0.01%
17,515
+202
1570
$185K ﹤0.01%
27,272
-729
1571
$180K ﹤0.01%
2,948
-120
1572
$178K ﹤0.01%
21,530
-1,305
1573
$174K ﹤0.01%
16,118
+186
1574
$169K ﹤0.01%
25,587
+31
1575
$155K ﹤0.01%
1,923
-65
61 62
63
64 65