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
476
$3.69M 0.04%
81,602
+2,440
477
$3.67M 0.04%
69,764
-525
478
$3.67M 0.04%
131,099
+10,618
479
$3.67M 0.04%
61,365
+2,641
480
$3.63M 0.04%
72,736
-109,824
481
$3.62M 0.04%
17,236
+974
482
$3.6M 0.04%
24,623
+560
483
$3.6M 0.04%
32,700
-276
484
$3.59M 0.04%
20,603
-187
485
$3.58M 0.04%
11,240
-53
486
$3.58M 0.04%
53,850
+2,400
487
$3.55M 0.04%
18,999
+2,480
488
$3.52M 0.04%
24,343
+9,150
489
$3.52M 0.04%
130,249
+17,667
490
$3.46M 0.04%
86,462
+2,646
491
$3.45M 0.03%
+10,923
492
$3.44M 0.03%
41,957
+1,310
493
$3.43M 0.03%
10,643
+2,360
494
$3.42M 0.03%
38,670
-294
495
$3.37M 0.03%
28,906
-2,760
496
$3.36M 0.03%
32,411
-221
497
$3.31M 0.03%
12,944
-144
498
$3.31M 0.03%
24,583
-620
499
$3.25M 0.03%
50,139
+24,183
500
$3.24M 0.03%
13,362
-539
18 19
20
21 22