SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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 28.1%
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
1
$530M 5.93%
2,118,061
-74,775
2
$450M 5.03%
1,067,542
-31,142
3
$423M 4.72%
3,146,931
-60,850
4
$276M 3.08%
1,258,008
-41,140
5
$180M 2.01%
307,235
-25,416
6
$147M 1.65%
364,899
-3,955
7
$144M 1.61%
621,535
-63,385
8
$143M 1.6%
757,389
-72,315
9
$142M 1.59%
747,800
-15,500
10
$119M 1.33%
262,956
-6,113
11
$77M 0.86%
321,022
-13,655
12
$72.5M 0.81%
93,949
-5,155
13
$70.7M 0.79%
657,609
-32,283
14
$65.5M 0.73%
129,471
+11,620
15
$65M 0.73%
123,448
-13,836
16
$62.3M 0.7%
197,055
-115
17
$58.5M 0.65%
553,928
+4,696
18
$54.5M 0.61%
57,759
+1,420
19
$51.3M 0.57%
279,764
+2,362
20
$49.9M 0.56%
54,494
-4,805
21
$49M 0.55%
275,614
-24,120
22
$47.1M 0.53%
521,269
-44,279
23
$46.3M 0.52%
51,912
-8,265
24
$46.2M 0.52%
366,407
+9,308
25
$45.7M 0.51%
272,889
-13,079
1
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