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
851
$1.55M 0.02%
21,682
-146
852
$1.54M 0.02%
17,025
+370
853
$1.54M 0.02%
46,718
+980
854
$1.54M 0.02%
39,571
-317
855
$1.54M 0.02%
71,353
-409
856
$1.53M 0.02%
38,039
-31,533
857
$1.53M 0.02%
32,890
+740
858
$1.52M 0.02%
56,033
+1,690
859
$1.52M 0.02%
16,104
+460
860
$1.51M 0.02%
15,427
+460
861
$1.51M 0.02%
16,819
+2,191
862
$1.5M 0.02%
20,882
-318
863
$1.5M 0.02%
17,130
-18,565
864
$1.5M 0.02%
34,835
+760
865
$1.5M 0.02%
20,280
+2,211
866
$1.5M 0.02%
8,639
-62
867
$1.49M 0.02%
60,911
-166,036
868
$1.48M 0.02%
6,666
-3,632
869
$1.48M 0.02%
85,784
-1,346
870
$1.48M 0.02%
38,074
-39,005
871
$1.48M 0.02%
68,020
+53,330
872
$1.48M 0.02%
27,524
+751
873
$1.47M 0.01%
80,393
+3,505
874
$1.47M 0.01%
23,174
+550
875
$1.47M 0.01%
16,173
+360
33 34
35
36 37