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
626
$2.32M 0.02%
13,067
+4,242
627
$2.31M 0.02%
130,802
+6,116
628
$2.31M 0.02%
27,427
-152
629
$2.3M 0.02%
8,133
+160
630
$2.3M 0.02%
182,669
+93,462
631
$2.3M 0.02%
36,156
+890
632
$2.3M 0.02%
17,475
+440
633
$2.29M 0.02%
52,078
+1,270
634
$2.29M 0.02%
13,384
+380
635
$2.28M 0.02%
123,615
+9,937
636
$2.27M 0.02%
27,590
-222
637
$2.26M 0.02%
232,939
+13,798
638
$2.25M 0.02%
29,278
+620
639
$2.25M 0.02%
42,745
+2,254
640
$2.25M 0.02%
123,706
+11,276
641
$2.24M 0.02%
41,073
-531
642
$2.23M 0.02%
33,106
+767
643
$2.23M 0.02%
8,071
-11
644
$2.22M 0.02%
155,970
+3,580
645
$2.22M 0.02%
28,729
+3,952
646
$2.21M 0.02%
32,595
+740
647
$2.21M 0.02%
90,151
+3,732
648
$2.21M 0.02%
45,649
-651
649
$2.21M 0.02%
68,898
+2,937
650
$2.2M 0.02%
34,096
+916
24 25
26
27 28