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
601
$2.46M 0.02%
52,382
+1,600
602
$2.46M 0.02%
115,730
+2,450
603
$2.46M 0.02%
15,180
+293
604
$2.46M 0.02%
73,805
-8,390
605
$2.45M 0.02%
81,221
+5,227
606
$2.45M 0.02%
90,066
-139,014
607
$2.45M 0.02%
26,890
+650
608
$2.45M 0.02%
25,518
+560
609
$2.44M 0.02%
48,287
+1,163
610
$2.44M 0.02%
91,553
+7,041
611
$2.44M 0.02%
24,445
+680
612
$2.44M 0.02%
29,031
-239
613
$2.44M 0.02%
74,666
+1,790
614
$2.43M 0.02%
9,493
+230
615
$2.42M 0.02%
12,438
+1,903
616
$2.41M 0.02%
67,770
+1,500
617
$2.41M 0.02%
24,735
+16,829
618
$2.38M 0.02%
28,016
+25,441
619
$2.38M 0.02%
52,184
+20,383
620
$2.37M 0.02%
85,185
+3,142
621
$2.37M 0.02%
126,384
+5,567
622
$2.36M 0.02%
163,646
+5,120
623
$2.34M 0.02%
29,329
+850
624
$2.33M 0.02%
84,512
+4,585
625
$2.33M 0.02%
53,253
+940
23 24
25
26 27