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
701
$1.96M 0.02%
33,337
+730
702
$1.96M 0.02%
53,712
+1,084
703
$1.96M 0.02%
31,652
+877
704
$1.96M 0.02%
20,395
-128
705
$1.95M 0.02%
10,072
+1,180
706
$1.95M 0.02%
35,174
+1,091
707
$1.95M 0.02%
48,540
-38,490
708
$1.95M 0.02%
13,968
-236
709
$1.94M 0.02%
38,367
+900
710
$1.93M 0.02%
36,330
-321
711
$1.93M 0.02%
57,265
+1,490
712
$1.92M 0.02%
30,055
+730
713
$1.92M 0.02%
60,049
+1,340
714
$1.92M 0.02%
59,432
+1,291
715
$1.92M 0.02%
16,843
+1,417
716
$1.91M 0.02%
49,634
+1,140
717
$1.91M 0.02%
31,311
+800
718
$1.91M 0.02%
15,612
+370
719
$1.91M 0.02%
34,770
+26,142
720
$1.91M 0.02%
29,209
+677
721
$1.9M 0.02%
21,242
+460
722
$1.89M 0.02%
72,350
+3,046
723
$1.89M 0.02%
23,670
-328
724
$1.88M 0.02%
43,296
-234
725
$1.88M 0.02%
33,571
+749
27 28
29
30 31