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
776
$1.76M 0.02%
74,748
+3,868
777
$1.76M 0.02%
17,943
-122
778
$1.75M 0.02%
9,093
-149
779
$1.75M 0.02%
27,791
-452
780
$1.74M 0.02%
17,946
-1,698
781
$1.73M 0.02%
68,328
+13,854
782
$1.73M 0.02%
13,871
+454
783
$1.73M 0.02%
31,925
+3,380
784
$1.73M 0.02%
28,426
+25,976
785
$1.73M 0.02%
22,854
+500
786
$1.73M 0.02%
78,169
+1,800
787
$1.72M 0.02%
10,245
-504
788
$1.72M 0.02%
22,572
+528
789
$1.72M 0.02%
19,040
+6,285
790
$1.71M 0.02%
22,129
+5,360
791
$1.71M 0.02%
79,066
+1,740
792
$1.71M 0.02%
53,672
-306
793
$1.71M 0.02%
25,340
-139
794
$1.71M 0.02%
11,518
+612
795
$1.7M 0.02%
20,266
+396
796
$1.7M 0.02%
20,240
+610
797
$1.7M 0.02%
18,899
+260
798
$1.69M 0.02%
18,020
+400
799
$1.69M 0.02%
57,431
+482
800
$1.69M 0.02%
41,891
+912
30 31
32
33 34