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
451
$4.18M 0.04%
109,298
-2,164
452
$4.13M 0.04%
50,978
-412
453
$4.12M 0.04%
88,872
+1,462
454
$4.11M 0.04%
39,982
-293
455
$4.09M 0.04%
6,349
+554
456
$4.08M 0.04%
215,485
+5,546
457
$4.04M 0.04%
9,650
-123
458
$4.02M 0.04%
106,183
+13,840
459
$4.01M 0.04%
21,855
+609
460
$3.92M 0.04%
7,810
+617
461
$3.91M 0.04%
84,473
+9,343
462
$3.91M 0.04%
170,683
+9,010
463
$3.89M 0.04%
15,249
+255
464
$3.88M 0.04%
45,543
-9,006
465
$3.88M 0.04%
15,383
-10,468
466
$3.83M 0.04%
89,849
+25,532
467
$3.83M 0.04%
26,164
+3,184
468
$3.83M 0.04%
66,191
-17,197
469
$3.83M 0.04%
18,261
+450
470
$3.79M 0.04%
39,850
-29,107
471
$3.75M 0.04%
22,835
+1,501
472
$3.75M 0.04%
9,344
-300
473
$3.74M 0.04%
24,773
+3,938
474
$3.73M 0.04%
34,522
-1,067
475
$3.69M 0.04%
79,012
+4,225
17 18
19
20 21