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
576
$2.66M 0.03%
11,263
+2,666
577
$2.65M 0.03%
31,333
+845
578
$2.64M 0.03%
34,835
+1,839
579
$2.63M 0.03%
50,261
+320
580
$2.63M 0.03%
22,948
-150
581
$2.63M 0.03%
42,928
+918
582
$2.62M 0.03%
45,024
-244
583
$2.6M 0.03%
12,945
+290
584
$2.59M 0.03%
189,180
+8,183
585
$2.59M 0.03%
18,372
+1,826
586
$2.57M 0.03%
45,060
-943
587
$2.57M 0.03%
242,850
+10,487
588
$2.56M 0.03%
90,214
+1,590
589
$2.55M 0.03%
18,580
+8,293
590
$2.55M 0.03%
449,768
+11,479
591
$2.54M 0.03%
90,634
+17,977
592
$2.54M 0.03%
12,670
+245
593
$2.52M 0.03%
67,274
+5,556
594
$2.49M 0.03%
6,679
-40
595
$2.49M 0.03%
107,320
+5,473
596
$2.49M 0.03%
51,539
+2,730
597
$2.48M 0.03%
10,586
+290
598
$2.48M 0.03%
33,940
+1,000
599
$2.48M 0.03%
52,174
+330
600
$2.48M 0.03%
24,817
+730
22 23
24
25 26