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
526
$3.01M 0.03%
179,648
+4,790
527
$3M 0.03%
26,580
+657
528
$2.99M 0.03%
99,548
+2,656
529
$2.98M 0.03%
11,603
+2,284
530
$2.97M 0.03%
20,320
-8,039
531
$2.94M 0.03%
22,440
+500
532
$2.94M 0.03%
65,224
+4,558
533
$2.93M 0.03%
36,234
+802
534
$2.92M 0.03%
16,309
-1,814
535
$2.9M 0.03%
31,148
+15,032
536
$2.89M 0.03%
7,804
-5,380
537
$2.88M 0.03%
35,716
-58
538
$2.88M 0.03%
32,448
+2,607
539
$2.87M 0.03%
48,660
+18,820
540
$2.86M 0.03%
83,718
+7,144
541
$2.86M 0.03%
6,326
-4,601
542
$2.86M 0.03%
26,454
-214
543
$2.86M 0.03%
6,232
-71
544
$2.85M 0.03%
242,489
+22,023
545
$2.83M 0.03%
17,711
-2,283
546
$2.83M 0.03%
57,975
-395
547
$2.82M 0.03%
37,286
+957
548
$2.81M 0.03%
6,030
-4,420
549
$2.81M 0.03%
2,959
+114
550
$2.81M 0.03%
11,012
+1,689
20 21
22
23 24