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
1576
$137K ﹤0.01%
10,541
+238
1577
$121K ﹤0.01%
+6,760
1578
$114K ﹤0.01%
31,387
+836
1579
$110K ﹤0.01%
14,784
-260
1580
$103K ﹤0.01%
18,738
+494
1581
$100K ﹤0.01%
6,031
1582
$96K ﹤0.01%
5,357
1583
$96K ﹤0.01%
15,796
+427
1584
$95K ﹤0.01%
31,685
+981
1585
$70K ﹤0.01%
7,288
1586
$48K ﹤0.01%
+2,666
1587
$7K ﹤0.01%
653
-440,000
1588
– –
-10,725
1589
– –
-7,040
1590
– –
-2,030
1591
– –
-18,136
1592
– –
-7,381
1593
– –
-9,504
1594
– –
-22,800
1595
– –
-13,090
1596
– –
-24,973
1597
– –
-3,720
1598
– –
-3,788
1599
– –
-6,305
1600
– –
-86,764
61 62 63
64
65