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
401
$5.14M 0.05%
25,080
-109
402
$5.13M 0.05%
107,460
-65,914
403
$5.1M 0.05%
91,431
+27,303
404
$5.09M 0.05%
15,181
-3,102
405
$5.09M 0.05%
43,462
+2,835
406
$5.04M 0.05%
70,556
+4,949
407
$5.02M 0.05%
241,019
+12,669
408
$4.96M 0.05%
63,489
-487
409
$4.95M 0.05%
43,505
-13,812
410
$4.92M 0.05%
135,480
+10,055
411
$4.87M 0.05%
91,824
-675
412
$4.86M 0.05%
4,233
+1,354
413
$4.85M 0.05%
140,595
+9,130
414
$4.85M 0.05%
+136,449
415
$4.79M 0.05%
25,075
-1,008
416
$4.73M 0.05%
44,077
+3,536
417
$4.72M 0.05%
100,763
+6,028
418
$4.71M 0.05%
79,900
-21,371
419
$4.69M 0.05%
8,435
-36
420
$4.67M 0.05%
86,991
+17,062
421
$4.66M 0.05%
54,702
+20,378
422
$4.66M 0.05%
13,253
+3,478
423
$4.63M 0.05%
16,858
-5,434
424
$4.61M 0.05%
20,030
-177
425
$4.58M 0.05%
98,207
-17,362
15 16
17
18 19