SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$14.4M
2
+$13.6M
3
+$12.6M
4
PARA
Paramount Global Class B
PARA
+$12.1M
5
AMZN icon
Amazon
AMZN
+$11.8M

Top Sells

1
+$44.3M
2
+$15.8M
3
+$13M
4
COST icon
Costco
COST
+$12.3M
5
VAR
Varian Medical Systems, Inc.
VAR
+$12M

Sector Composition

1 Technology 21.6%
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
826
$1.6M 0.02%
837
-14
827
$1.6M 0.02%
72,641
+1,170
828
$1.6M 0.02%
65,129
+27,541
829
$1.59M 0.02%
73,662
+14,427
830
$1.59M 0.02%
67,322
+1,410
831
$1.59M 0.02%
27,212
+680
832
$1.59M 0.02%
34,745
-226
833
$1.59M 0.02%
4,621
+448
834
$1.58M 0.02%
7,929
-787
835
$1.58M 0.02%
22,031
-149
836
$1.58M 0.02%
23,247
+399
837
$1.58M 0.02%
49,968
+3,555
838
$1.57M 0.02%
6,844
+150
839
$1.57M 0.02%
58,764
-215
840
$1.57M 0.02%
79,113
+1,630
841
$1.56M 0.02%
60,751
-523
842
$1.56M 0.02%
53,390
+2,197
843
$1.56M 0.02%
17,515
-209
844
$1.56M 0.02%
38,969
+900
845
$1.56M 0.02%
7,968
-40
846
$1.56M 0.02%
47,086
-750
847
$1.56M 0.02%
14,720
+360
848
$1.55M 0.02%
21,290
+16,452
849
$1.55M 0.02%
15,504
+300
850
$1.55M 0.02%
8,105
-5,351
32 33
34
35 36