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
1601
– –
-18,414
1602
– –
-555
1603
– –
-21,241
1604
– –
-22,850
1605
– –
-52,049
1606
– –
-25,948
1607
– –
-63,335
1608
– –
-7,769
1609
– –
-11,720
1610
– –
-3,135
1611
– –
-4,160
1612
– –
-1,875
1613
– –
-43,270
1614
– –
-21,036
1615
– –
-257,399
1616
– –
-7,247
1617
– –
-18,144
1618
– –
-9,833
1619
– –
-77,235
1620
– –
-20,063
1621
– –
-228,194
1622
– –
-33,331
1623
– –
-28,684
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