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
426
$4.55M 0.05%
65,307
+3,571
427
$4.54M 0.05%
116,960
+10,883
428
$4.54M 0.05%
14,095
-3,282
429
$4.53M 0.05%
18,900
-198
430
$4.53M 0.05%
29,891
+755
431
$4.51M 0.05%
+18,883
432
$4.48M 0.05%
18,000
-4,207
433
$4.47M 0.05%
40,529
+689
434
$4.46M 0.05%
31,823
+1,469
435
$4.45M 0.05%
20,213
-15,278
436
$4.44M 0.05%
54,008
-119,579
437
$4.42M 0.04%
96,302
+11,245
438
$4.4M 0.04%
77,290
+5,705
439
$4.4M 0.04%
25,170
-335
440
$4.37M 0.04%
29,399
+6,141
441
$4.36M 0.04%
48,998
-428
442
$4.34M 0.04%
28,182
-245
443
$4.31M 0.04%
154,938
+64,700
444
$4.3M 0.04%
99,360
-663
445
$4.28M 0.04%
73,104
-26,442
446
$4.28M 0.04%
38,924
+4,767
447
$4.27M 0.04%
90,103
+9,217
448
$4.26M 0.04%
129,324
-1,052
449
$4.25M 0.04%
8,950
+3,252
450
$4.19M 0.04%
34,897
-5,819
16 17
18
19 20