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
901
$1.41M 0.01%
15,729
+2,779
902
$1.41M 0.01%
31,250
+680
903
$1.4M 0.01%
23,596
-3,290
904
$1.4M 0.01%
29,205
+750
905
$1.4M 0.01%
25,019
-97
906
$1.39M 0.01%
+59,489
907
$1.39M 0.01%
50,898
-158,414
908
$1.39M 0.01%
40,294
+1,070
909
$1.39M 0.01%
32,847
+750
910
$1.38M 0.01%
14,256
+330
911
$1.38M 0.01%
4,974
+150
912
$1.37M 0.01%
55,675
-382
913
$1.37M 0.01%
32,175
-175
914
$1.37M 0.01%
24,944
+1,189
915
$1.37M 0.01%
24,065
-244
916
$1.37M 0.01%
17,432
+751
917
$1.37M 0.01%
350,722
+271,443
918
$1.35M 0.01%
10,960
+257
919
$1.35M 0.01%
42,293
-481
920
$1.35M 0.01%
46,673
+1,312
921
$1.35M 0.01%
20,296
+650
922
$1.35M 0.01%
6,947
+26
923
$1.34M 0.01%
23,517
-143
924
$1.34M 0.01%
25,426
-302
925
$1.34M 0.01%
33,101
+880
35 36
37
38 39