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
551
$2.79M 0.03%
158,224
+3,487
552
$2.79M 0.03%
135,504
+7,085
553
$2.79M 0.03%
47,047
-17,826
554
$2.79M 0.03%
23,474
+3,919
555
$2.78M 0.03%
19,059
+460
556
$2.78M 0.03%
43,702
+5,037
557
$2.77M 0.03%
7,629
-1,341
558
$2.77M 0.03%
65,499
+1,674
559
$2.77M 0.03%
20,123
+537
560
$2.75M 0.03%
64,524
+1,696
561
$2.74M 0.03%
239,442
-5,068
562
$2.74M 0.03%
75,989
+1,920
563
$2.73M 0.03%
238,277
+10,370
564
$2.72M 0.03%
32,022
+1,032
565
$2.71M 0.03%
37,371
+909
566
$2.7M 0.03%
259,909
+106,867
567
$2.7M 0.03%
92,508
-336
568
$2.7M 0.03%
24,448
-194
569
$2.7M 0.03%
103,470
-1,284
570
$2.69M 0.03%
25,161
+590
571
$2.69M 0.03%
51,017
-41,648
572
$2.69M 0.03%
23,351
+905
573
$2.68M 0.03%
20,289
-5,968
574
$2.67M 0.03%
33,402
-267
575
$2.67M 0.03%
120,427
+68,582
21 22
23
24 25