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
276
$8.42M 0.09%
269,226
+86,687
277
$8.4M 0.09%
97,965
+23,230
278
$8.38M 0.08%
55,972
-2,237
279
$8.37M 0.08%
35,044
-362
280
$8.35M 0.08%
51,269
-1,914
281
$8.35M 0.08%
170,391
-29,512
282
$8.29M 0.08%
51,352
-10,869
283
$8.26M 0.08%
34,077
-1,860
284
$8.26M 0.08%
76,974
+16,680
285
$8.25M 0.08%
64,994
-20,970
286
$8.23M 0.08%
50,278
-13,630
287
$8.22M 0.08%
153,528
+5,540
288
$8.17M 0.08%
60,307
-5,282
289
$8.16M 0.08%
48,086
-5,548
290
$8.15M 0.08%
104,307
-8,216
291
$8.09M 0.08%
78,957
+9,200
292
$8.05M 0.08%
63,694
+5,533
293
$8.01M 0.08%
35,839
-1,880
294
$7.95M 0.08%
133,652
-46,978
295
$7.9M 0.08%
133,747
-13,447
296
$7.9M 0.08%
107,100
+51,005
297
$7.89M 0.08%
124,460
-137,712
298
$7.82M 0.08%
387,687
+237,101
299
$7.78M 0.08%
238,810
+175,050
300
$7.76M 0.08%
62,627
-2,480
10 11
12
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