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
76
$24.1M 0.24%
69,534
+9,568
77
$23.7M 0.24%
164,128
+2,432
78
$23.7M 0.24%
164,733
-14,204
79
$23.7M 0.24%
107,850
-13,369
80
$23.5M 0.24%
283,189
+55,108
81
$23.5M 0.24%
305,588
+13,300
82
$23.5M 0.24%
320,529
-38,094
83
$23.2M 0.24%
328,286
-7,714
84
$22.4M 0.23%
244,402
-17,957
85
$21.8M 0.22%
311,038
+72,287
86
$21.6M 0.22%
78,185
+10,386
87
$21.3M 0.22%
115,895
+79,407
88
$21.3M 0.22%
56,073
-2,413
89
$21M 0.21%
109,979
+5,725
90
$20.8M 0.21%
9,516
-623
91
$20.8M 0.21%
134,371
+61,657
92
$20.5M 0.21%
98,136
+1,205
93
$20.5M 0.21%
182,942
-1,561
94
$20.4M 0.21%
85,368
-631
95
$20.4M 0.21%
23,350
-1,099
96
$20.3M 0.21%
145,128
-9,062
97
$20.3M 0.21%
293,041
-47,557
98
$20.1M 0.2%
235,184
-2,911
99
$19.9M 0.2%
62,579
+2,434
100
$19.8M 0.2%
294,223
+31,053
2 3
4
5 6