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
$9.88B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,683
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.6M
3
+$14.3M
4
PARA
Paramount Global Class B
PARA
+$13.3M
5
AMZN icon
Amazon
AMZN
+$12.2M

Top Sells

1
+$46.8M
2
+$17.5M
3
+$12.9M
4
COST icon
Costco
COST
+$12.9M
5
VAR
Varian Medical Systems, Inc.
VAR
+$12M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.69%
3 Financials 12.57%
4 Consumer Discretionary 11.38%
5 Real Estate 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.6M 0.11%
37,340
-5,768
227
$10.6M 0.11%
78,133
-5,131
228
$10.5M 0.11%
722,164
+64,851
229
$10.4M 0.11%
87,398
-584
230
$10.4M 0.1%
50,106
+1,406
231
$10.3M 0.1%
166,864
+13,319
232
$10.1M 0.1%
26,172
-446
233
$10.1M 0.1%
39,911
-3,799
234
$10.1M 0.1%
18,019
-9,911
235
$10.1M 0.1%
28,976
+4,551
236
$9.98M 0.1%
150,698
+55,866
237
$9.92M 0.1%
243,261
+92,829
238
$9.91M 0.1%
105,571
+77,236
239
$9.88M 0.1%
92,444
+2,241
240
$9.86M 0.1%
57,285
-511
241
$9.85M 0.1%
118,101
+21,751
242
$9.81M 0.1%
73,347
-46,925
243
$9.74M 0.1%
682,520
+523,042
244
$9.7M 0.1%
60,145
+54,863
245
$9.7M 0.1%
428,240
-181,984
246
$9.67M 0.1%
1,945
+46
247
$9.65M 0.1%
26,642
+123
248
$9.65M 0.1%
82,294
-3,229
249
$9.63M 0.1%
46,769
-1,644
250
$9.6M 0.1%
55,141
+22,306
8 9
10
11 12