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
376
$5.68M 0.06%
108,806
-7,190
377
$5.66M 0.06%
41,478
-209
378
$5.65M 0.06%
66,341
-176
379
$5.64M 0.06%
27,496
-8,218
380
$5.63M 0.06%
186,556
-9,684
381
$5.59M 0.06%
44,240
+6,721
382
$5.56M 0.06%
41,653
+1,038
383
$5.54M 0.06%
75,823
+6,689
384
$5.52M 0.06%
8,524
-44
385
$5.51M 0.06%
69,753
+60,439
386
$5.45M 0.06%
35,602
-69
387
$5.43M 0.06%
73,123
+5,507
388
$5.42M 0.05%
41,943
+16,473
389
$5.4M 0.05%
39,818
+7,751
390
$5.39M 0.05%
30,906
-24,367
391
$5.37M 0.05%
202,454
+12,284
392
$5.37M 0.05%
12,541
+7,066
393
$5.37M 0.05%
98,218
-12,260
394
$5.33M 0.05%
88,186
+52,623
395
$5.31M 0.05%
29,824
+17,047
396
$5.3M 0.05%
75,272
+8,274
397
$5.23M 0.05%
162,897
+90,672
398
$5.22M 0.05%
29,787
-8,155
399
$5.22M 0.05%
43,256
-263
400
$5.19M 0.05%
49,720
+2,753
14 15
16
17 18