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
251
$9.58M 0.1%
258,193
-104,931
252
$9.44M 0.1%
184,342
-20,639
253
$9.43M 0.1%
220,565
-1,527
254
$9.36M 0.09%
45,372
+10,461
255
$9.24M 0.09%
15,857
+15,295
256
$9.16M 0.09%
46,263
+1,102
257
$9.15M 0.09%
37,535
-12,132
258
$9.11M 0.09%
70,317
-4,113
259
$9.11M 0.09%
58,333
+6,799
260
$9.05M 0.09%
183,942
+48,552
261
$9.03M 0.09%
31,573
-2,611
262
$8.96M 0.09%
134,265
+26,698
263
$8.94M 0.09%
44,348
+3,619
264
$8.93M 0.09%
70,572
-6,940
265
$8.92M 0.09%
37,650
+15,734
266
$8.81M 0.09%
42,824
-578
267
$8.8M 0.09%
107,679
+43,810
268
$8.6M 0.09%
45,844
-413
269
$8.58M 0.09%
53,339
+45,428
270
$8.55M 0.09%
27,386
+16,293
271
$8.54M 0.09%
23,516
-1,046
272
$8.5M 0.09%
142,081
+14,945
273
$8.48M 0.09%
326,248
-4,898
274
$8.45M 0.09%
60,312
-672
275
$8.42M 0.09%
55,945
+5,938
9 10
11
12 13