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
176
$9.11M 0.1%
152,476
-8,869
177
$9.08M 0.1%
26,535
-290
178
$9M 0.1%
66,553
+9,680
179
$8.98M 0.1%
26,419
-1,420
180
$8.94M 0.1%
134,327
+3,096
181
$8.86M 0.1%
24,660
-575
182
$8.81M 0.1%
19,056
-325
183
$8.72M 0.1%
45,243
-3,800
184
$8.58M 0.1%
82,937
-17,387
185
$8.55M 0.1%
31,488
-125
186
$8.51M 0.1%
177,893
-3,420
187
$8.5M 0.1%
17,517
-13,663
188
$8.45M 0.09%
416,780
-58,258
189
$8.42M 0.09%
+50,965
190
$8.41M 0.09%
17,770
-420
191
$8.4M 0.09%
41,641
-5,680
192
$8.38M 0.09%
51,439
-9,387
193
$8.36M 0.09%
192,604
+916
194
$8.25M 0.09%
120,920
-2,420
195
$8.21M 0.09%
121,856
-330
196
$8.13M 0.09%
6,415
-110
197
$8.1M 0.09%
157,415
+8,250
198
$8.08M 0.09%
35,982
-270
199
$8.06M 0.09%
65,021
-2,930
200
$8.01M 0.09%
62,085
-17,547
6 7
8
9 10