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
951
$1.25M 0.01%
24,797
-5,392
952
$1.25M 0.01%
124,875
+2,806
953
$1.25M 0.01%
38,134
+830
954
$1.25M 0.01%
32,039
+1,863
955
$1.25M 0.01%
7,546
+190
956
$1.25M 0.01%
65,352
+3,254
957
$1.24M 0.01%
22,115
+600
958
$1.24M 0.01%
5,058
-89
959
$1.24M 0.01%
34,017
+6,618
960
$1.23M 0.01%
57,175
+1,410
961
$1.23M 0.01%
33,519
+1,610
962
$1.23M 0.01%
27,054
-31,124
963
$1.23M 0.01%
18,291
+1,458
964
$1.22M 0.01%
13,369
-1,306
965
$1.22M 0.01%
8,940
-187
966
$1.22M 0.01%
19,883
-200
967
$1.22M 0.01%
31,694
+830
968
$1.22M 0.01%
28,082
+627
969
$1.22M 0.01%
25,634
+1,752
970
$1.21M 0.01%
85,509
+2,070
971
$1.21M 0.01%
6,312
-59
972
$1.21M 0.01%
34,227
+790
973
$1.21M 0.01%
33,280
+25,765
974
$1.21M 0.01%
20,797
-25,083
975
$1.21M 0.01%
12,102
-83
37 38
39
40 41