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
301
$7.73M 0.08%
+53,497
302
$7.69M 0.08%
+154,229
303
$7.68M 0.08%
16,343
-91
304
$7.6M 0.08%
240,587
-65,043
305
$7.55M 0.08%
31,163
+119
306
$7.51M 0.08%
140,016
-14,748
307
$7.5M 0.08%
17,130
-4,774
308
$7.5M 0.08%
140,848
+44,774
309
$7.48M 0.08%
201,556
+58,851
310
$7.47M 0.08%
123,293
-16,226
311
$7.45M 0.08%
+48,635
312
$7.43M 0.08%
39,807
-849
313
$7.3M 0.07%
91,189
-61,658
314
$7.29M 0.07%
115,311
-11,362
315
$7.29M 0.07%
54,934
+2,980
316
$7.27M 0.07%
239,605
+194,552
317
$7.27M 0.07%
398,855
-52,035
318
$7.26M 0.07%
93,745
+9,394
319
$7.25M 0.07%
46,986
+14,050
320
$7.25M 0.07%
119,949
+17,853
321
$7.18M 0.07%
47,397
-2,035
322
$7.15M 0.07%
+310,527
323
$7.15M 0.07%
91,939
-50,374
324
$7.13M 0.07%
37,854
-276
325
$7.12M 0.07%
61,893
-8,426
11 12
13
14 15