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
26
$53.1M 0.54%
1,287,079
+61,039
27
$52.8M 0.53%
925,223
+108,924
28
$51.4M 0.52%
429,970
+17,731
29
$49.6M 0.5%
282,123
-2,498
30
$48.5M 0.49%
248,603
+19,160
31
$46.7M 0.47%
155,163
+40,199
32
$45.9M 0.46%
865,786
+20,427
33
$45.4M 0.46%
720,123
+9,061
34
$43.8M 0.44%
967,715
-24,109
35
$42.9M 0.43%
300,468
-327,643
36
$42M 0.42%
1,071,357
+23,619
37
$41.4M 0.42%
51,555
+2,970
38
$40.4M 0.41%
429,985
+95,455
39
$40.1M 0.41%
345,814
+25,472
40
$39.3M 0.4%
133,394
-6,273
41
$39.3M 0.4%
1,807,402
+328,007
42
$38.7M 0.39%
562,042
+20,272
43
$37.9M 0.38%
75,195
+8,394
44
$36.4M 0.37%
189,466
-23,652
45
$36.4M 0.37%
91,940
-32,565
46
$36.4M 0.37%
688,630
-15,870
47
$35.1M 0.36%
143,756
-3,495
48
$34.6M 0.35%
639,051
-21,523
49
$34.4M 0.35%
721,520
+44,200
50
$34.3M 0.35%
304,766
+4,372
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