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
51
$33.8M 0.34%
323,058
-9,953
52
$33.8M 0.34%
506,274
-86,580
53
$33.8M 0.34%
218,684
-12,603
54
$32.9M 0.33%
221,895
-8,760
55
$32.4M 0.33%
133,048
-311
56
$30M 0.3%
100,423
-3,269
57
$29.8M 0.3%
239,871
+1,326
58
$29.4M 0.3%
377,945
-78,982
59
$29M 0.29%
59,170
+4,765
60
$28.6M 0.29%
172,130
-26,960
61
$28.5M 0.29%
468,369
-123,813
62
$28.3M 0.29%
129,946
+307
63
$27.8M 0.28%
488,581
+38,565
64
$27.7M 0.28%
133,049
-45,547
65
$26.8M 0.27%
115,861
-951
66
$26.6M 0.27%
137,374
-2,595
67
$26.5M 0.27%
111,223
-739
68
$26.4M 0.27%
185,130
-27,449
69
$25.7M 0.26%
302,632
+114,787
70
$25.3M 0.26%
115,218
-8,012
71
$25M 0.25%
86,385
+2,601
72
$24.8M 0.25%
369,198
+93,788
73
$24.6M 0.25%
188,343
+9,718
74
$24.5M 0.25%
247,267
-1,026
75
$24.4M 0.25%
161,882
-85,889
1 2
3
4 5