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
651
$2.2M 0.02%
52,002
+2,288
652
$2.2M 0.02%
75,007
+1,840
653
$2.2M 0.02%
66,458
+22,091
654
$2.2M 0.02%
8,949
+8
655
$2.19M 0.02%
13,909
-17,719
656
$2.19M 0.02%
41,292
+8,138
657
$2.18M 0.02%
69,251
+4,567
658
$2.17M 0.02%
22,227
-2,050
659
$2.17M 0.02%
9,144
+200
660
$2.16M 0.02%
93,930
+3,983
661
$2.15M 0.02%
26,690
+710
662
$2.15M 0.02%
16,102
-1,825
663
$2.15M 0.02%
22,812
+500
664
$2.14M 0.02%
110,422
+11,180
665
$2.13M 0.02%
20,460
+610
666
$2.13M 0.02%
58,310
+1,290
667
$2.11M 0.02%
99,607
-614
668
$2.11M 0.02%
76,046
+3,284
669
$2.1M 0.02%
154,490
-515,836
670
$2.1M 0.02%
111,225
+13,005
671
$2.09M 0.02%
60,706
-437
672
$2.09M 0.02%
95,130
+3,933
673
$2.09M 0.02%
20,644
-13,536
674
$2.07M 0.02%
55,608
+2,183
675
$2.06M 0.02%
113,356
+5,029
25 26
27
28 29