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
501
$3.22M 0.03%
40,282
+2,100
502
$3.22M 0.03%
36,068
+1,002
503
$3.22M 0.03%
44,648
+10,097
504
$3.21M 0.03%
95,611
+5,089
505
$3.21M 0.03%
22,702
+1,285
506
$3.19M 0.03%
138,174
-45,386
507
$3.18M 0.03%
42,789
-6,072
508
$3.17M 0.03%
32,696
+760
509
$3.17M 0.03%
16,569
+398
510
$3.16M 0.03%
66,077
+3,695
511
$3.15M 0.03%
138,543
+3,025
512
$3.15M 0.03%
68,723
+1,160
513
$3.14M 0.03%
84,468
-13,946
514
$3.14M 0.03%
85,450
+4,626
515
$3.14M 0.03%
26,398
+9,594
516
$3.14M 0.03%
137,271
-18,738
517
$3.13M 0.03%
21,969
+488
518
$3.12M 0.03%
31,230
+1,210
519
$3.11M 0.03%
150,722
-1,219
520
$3.1M 0.03%
35,763
+958
521
$3.09M 0.03%
48,857
-9,871
522
$3.08M 0.03%
84,780
+334
523
$3.05M 0.03%
18,127
-154
524
$3.04M 0.03%
23,075
+836
525
$3.03M 0.03%
40,411
-9,645
19 20
21
22 23