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
726
$1.88M 0.02%
25,420
+567
727
$1.88M 0.02%
16,554
+4,342
728
$1.88M 0.02%
19,877
-136
729
$1.87M 0.02%
5,339
-38
730
$1.87M 0.02%
75,808
+3,751
731
$1.86M 0.02%
68,970
+1,650
732
$1.86M 0.02%
16,926
-210
733
$1.86M 0.02%
31,172
-222
734
$1.85M 0.02%
36,054
+2,533
735
$1.85M 0.02%
28,664
+2,525
736
$1.85M 0.02%
39,949
+470
737
$1.85M 0.02%
30,462
+772
738
$1.85M 0.02%
32,014
+818
739
$1.84M 0.02%
77,822
+2,190
740
$1.84M 0.02%
14,157
+4,493
741
$1.84M 0.02%
32,700
+859
742
$1.84M 0.02%
8,392
-392
743
$1.84M 0.02%
22,868
+510
744
$1.83M 0.02%
88,025
+2,370
745
$1.83M 0.02%
+14,783
746
$1.83M 0.02%
22,717
-213
747
$1.83M 0.02%
17,915
-228
748
$1.82M 0.02%
11,815
+300
749
$1.82M 0.02%
88,415
+2,070
750
$1.82M 0.02%
43,465
+13,951
28 29
30
31 32