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
351
$6.36M 0.06%
84,942
+574
352
$6.35M 0.06%
185,648
-2,068
353
$6.34M 0.06%
133,270
-45,495
354
$6.34M 0.06%
104,990
+26,973
355
$6.33M 0.06%
54,799
-38,839
356
$6.29M 0.06%
166,785
-2,460
357
$6.29M 0.06%
151,665
+32,061
358
$6.26M 0.06%
28,710
-5,077
359
$6.2M 0.06%
111,407
+41,675
360
$6.19M 0.06%
64,378
+4,254
361
$6.16M 0.06%
83,090
-16,037
362
$6.15M 0.06%
20,032
-198
363
$6.14M 0.06%
26,245
-394
364
$6.12M 0.06%
95,592
-72,744
365
$6.12M 0.06%
51,756
+3,705
366
$6.09M 0.06%
9,611
+2,012
367
$6.04M 0.06%
51,996
-5,220
368
$6M 0.06%
140,468
-16,126
369
$5.99M 0.06%
5,050
+842
370
$5.9M 0.06%
494,918
+189,725
371
$5.85M 0.06%
+171,453
372
$5.8M 0.06%
+164,520
373
$5.77M 0.06%
94,698
-1,130
374
$5.76M 0.06%
18,523
+1,291
375
$5.71M 0.06%
26,349
-133
13 14
15
16 17