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
926
$1.34M 0.01%
87,787
+6,289
927
$1.34M 0.01%
16,172
-90
928
$1.34M 0.01%
33,222
+700
929
$1.34M 0.01%
24,258
-454
930
$1.33M 0.01%
345
+161
931
$1.33M 0.01%
59,232
+1,561
932
$1.33M 0.01%
10,656
-58
933
$1.33M 0.01%
85,958
+3,792
934
$1.33M 0.01%
34,331
+1,062
935
$1.32M 0.01%
30,130
+1,070
936
$1.32M 0.01%
42,445
+4,084
937
$1.32M 0.01%
6,248
-2,902
938
$1.31M 0.01%
31,681
+760
939
$1.31M 0.01%
5,905
+120
940
$1.31M 0.01%
10,886
-2,057
941
$1.31M 0.01%
26,604
+580
942
$1.31M 0.01%
38,262
+860
943
$1.3M 0.01%
24,085
+360
944
$1.3M 0.01%
12,637
+300
945
$1.3M 0.01%
19,069
+550
946
$1.29M 0.01%
9,973
+643
947
$1.29M 0.01%
129,950
+3,230
948
$1.29M 0.01%
46,696
+1,364
949
$1.27M 0.01%
64,215
+2,120
950
$1.27M 0.01%
16,359
+360
36 37
38
39 40