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
801
$1.68M 0.02%
32,050
+1,010
802
$1.68M 0.02%
8,695
-59
803
$1.68M 0.02%
34,554
+750
804
$1.67M 0.02%
43,489
+1,895
805
$1.67M 0.02%
122,401
-1,508
806
$1.66M 0.02%
25,938
-540
807
$1.65M 0.02%
35,673
+900
808
$1.65M 0.02%
32,250
+710
809
$1.65M 0.02%
10,002
-116
810
$1.65M 0.02%
37,610
+870
811
$1.65M 0.02%
96,328
+4,458
812
$1.65M 0.02%
47,302
-4,606
813
$1.64M 0.02%
36,968
+34,612
814
$1.64M 0.02%
18,979
+480
815
$1.64M 0.02%
45,050
+1,100
816
$1.63M 0.02%
53,314
+2,406
817
$1.63M 0.02%
24,376
+1,885
818
$1.63M 0.02%
22,915
+610
819
$1.63M 0.02%
30,302
+2,810
820
$1.63M 0.02%
32,771
+2,997
821
$1.62M 0.02%
48,965
-416
822
$1.61M 0.02%
58,805
-357
823
$1.61M 0.02%
274,428
+6,275
824
$1.61M 0.02%
38,586
-184
825
$1.6M 0.02%
26,807
+790
31 32
33
34 35