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
326
$7.05M 0.07%
86,135
+46,783
327
$7.05M 0.07%
117,972
-1,041
328
$7.01M 0.07%
226,033
+18,121
329
$7M 0.07%
165,453
+9,055
330
$6.97M 0.07%
32,255
-383
331
$6.96M 0.07%
37,170
-10,021
332
$6.95M 0.07%
217,095
-2,060
333
$6.9M 0.07%
86,035
-63,118
334
$6.84M 0.07%
73,088
-10,306
335
$6.83M 0.07%
478,234
-57,449
336
$6.78M 0.07%
218,550
-1,900
337
$6.74M 0.07%
335,247
+21,402
338
$6.66M 0.07%
143,743
+36,366
339
$6.64M 0.07%
44,421
+5,452
340
$6.63M 0.07%
96,495
-12,518
341
$6.61M 0.07%
42,003
-303
342
$6.6M 0.07%
90,524
-96,771
343
$6.56M 0.07%
18,982
-645
344
$6.55M 0.07%
58,157
-251
345
$6.51M 0.07%
39,794
-136
346
$6.48M 0.07%
141,866
-32,678
347
$6.45M 0.07%
13,910
-9,829
348
$6.42M 0.07%
164,797
+67,807
349
$6.41M 0.06%
60,080
-200
350
$6.38M 0.06%
77,065
-14,975
12 13
14
15 16