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
876
$1.47M 0.01%
9,406
+334
877
$1.47M 0.01%
44,810
+1,030
878
$1.47M 0.01%
80,565
+2,383
879
$1.47M 0.01%
50,895
+12,684
880
$1.47M 0.01%
5,111
-39
881
$1.46M 0.01%
1,435
-7
882
$1.46M 0.01%
61,811
+5,031
883
$1.46M 0.01%
63,557
-41,739
884
$1.46M 0.01%
12,124
+300
885
$1.46M 0.01%
22,102
-760
886
$1.44M 0.01%
5,269
-45
887
$1.44M 0.01%
38,956
+960
888
$1.44M 0.01%
22,735
-408
889
$1.44M 0.01%
24,855
+595
890
$1.44M 0.01%
17,510
-13,556
891
$1.44M 0.01%
+29,299
892
$1.43M 0.01%
8,431
+70
893
$1.43M 0.01%
+47,355
894
$1.43M 0.01%
14,683
-45,517
895
$1.43M 0.01%
67,775
+1,568
896
$1.43M 0.01%
29,644
+640
897
$1.42M 0.01%
21,263
+890
898
$1.42M 0.01%
89,059
+2,030
899
$1.41M 0.01%
10,019
+674
900
$1.41M 0.01%
30,445
+517
34 35
36
37 38