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
751
$1.81M 0.02%
19,437
+346
752
$1.81M 0.02%
10,403
+252
753
$1.81M 0.02%
18,419
+765
754
$1.81M 0.02%
64,651
-63,694
755
$1.81M 0.02%
41,442
+910
756
$1.81M 0.02%
97,689
+2,965
757
$1.81M 0.02%
19,779
+268
758
$1.8M 0.02%
12,701
+1,711
759
$1.8M 0.02%
86,314
+2,066
760
$1.8M 0.02%
34,535
+780
761
$1.8M 0.02%
59,649
+1,683
762
$1.79M 0.02%
39,435
+9,046
763
$1.79M 0.02%
33,454
+1,244
764
$1.79M 0.02%
2,679
-3,942
765
$1.78M 0.02%
109,276
+2,706
766
$1.78M 0.02%
14,799
+340
767
$1.78M 0.02%
149,207
+1,480
768
$1.78M 0.02%
37,035
+800
769
$1.77M 0.02%
10,045
+52
770
$1.77M 0.02%
22,484
+2,978
771
$1.77M 0.02%
2,612
+49
772
$1.77M 0.02%
42,449
+1,155
773
$1.76M 0.02%
23,080
-214
774
$1.76M 0.02%
37,659
+1,080
775
$1.76M 0.02%
19,180
+520
29 30
31
32 33