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
201
$7.98M 0.09%
35,658
-670
202
$7.97M 0.09%
387,667
-201
203
$7.97M 0.09%
177,468
-9,461
204
$7.91M 0.09%
193,615
+3,550
205
$7.9M 0.09%
104,414
-185
206
$7.82M 0.09%
105,728
-1,058
207
$7.81M 0.09%
98,745
-27,855
208
$7.78M 0.09%
16,055
-6,675
209
$7.77M 0.09%
30,637
-3,435
210
$7.7M 0.09%
52,653
-13,500
211
$7.53M 0.08%
38,170
-1,510
212
$7.52M 0.08%
139,029
-2,540
213
$7.48M 0.08%
69,262
214
$7.47M 0.08%
32,948
-630
215
$7.47M 0.08%
100,032
-115
216
$7.45M 0.08%
199,044
+1,210
217
$7.35M 0.08%
25,349
-485
218
$7.33M 0.08%
26,299
-845
219
$7.33M 0.08%
15,616
-350
220
$7.32M 0.08%
59,502
-1,372
221
$7.29M 0.08%
415,929
-58,130
222
$7.25M 0.08%
24,523
-510
223
$7.21M 0.08%
349,078
-170
224
$7.2M 0.08%
51,641
-2,822
225
$7.2M 0.08%
62,084
+232
7 8
9
10 11