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
976
$1.2M 0.01%
49,458
+7,294
977
$1.2M 0.01%
88,126
+2,190
978
$1.2M 0.01%
20,662
+5,145
979
$1.19M 0.01%
13,196
-100
980
$1.19M 0.01%
+21,206
981
$1.19M 0.01%
11,067
-82
982
$1.19M 0.01%
+39,296
983
$1.19M 0.01%
32,023
+680
984
$1.19M 0.01%
27,787
+585
985
$1.18M 0.01%
20,191
+490
986
$1.18M 0.01%
16,295
-116
987
$1.18M 0.01%
10,134
-34,076
988
$1.18M 0.01%
34,392
-305
989
$1.18M 0.01%
50,224
+1,120
990
$1.18M 0.01%
11,570
+260
991
$1.17M 0.01%
5,574
-53
992
$1.17M 0.01%
65,618
+1,403
993
$1.17M 0.01%
46,381
+3,710
994
$1.17M 0.01%
19,338
-125
995
$1.17M 0.01%
89,873
+3,737
996
$1.16M 0.01%
15,665
+352
997
$1.16M 0.01%
10,180
-90
998
$1.16M 0.01%
15,977
-130
999
$1.16M 0.01%
11,693
+270
1000
$1.15M 0.01%
9,835
+230
38 39
40
41 42