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
676
$2.06M 0.02%
46,424
+1,020
677
$2.05M 0.02%
32,956
+2,940
678
$2.05M 0.02%
93,333
+4,174
679
$2.05M 0.02%
47,961
+1,060
680
$2.04M 0.02%
19,719
+330
681
$2.03M 0.02%
25,541
+565
682
$2.02M 0.02%
40,054
-27,631
683
$2.02M 0.02%
32,689
-11,393
684
$2.02M 0.02%
38,019
+2,200
685
$2.02M 0.02%
114,686
+2,708
686
$2.02M 0.02%
77,762
+9,650
687
$2.01M 0.02%
47,406
+1,490
688
$2.01M 0.02%
16,386
+1,659
689
$2.01M 0.02%
32,319
+12,795
690
$2M 0.02%
10,491
-9,843
691
$2M 0.02%
16,353
-131
692
$1.99M 0.02%
42,786
+530
693
$1.98M 0.02%
61,091
-161
694
$1.98M 0.02%
20,193
+469
695
$1.98M 0.02%
108,480
+32,333
696
$1.98M 0.02%
25,104
+610
697
$1.97M 0.02%
37,315
+2,462
698
$1.97M 0.02%
22,444
-41
699
$1.96M 0.02%
106,156
+10,064
700
$1.96M 0.02%
21,647
-4,353
26 27
28
29 30