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
1001
$1.15M 0.01%
50,174
+1,200
1002
$1.15M 0.01%
7,708
-238
1003
$1.14M 0.01%
14,509
+707
1004
$1.14M 0.01%
20,923
-158
1005
$1.14M 0.01%
66,372
-335
1006
$1.14M 0.01%
15,043
+351
1007
$1.13M 0.01%
36,694
+870
1008
$1.13M 0.01%
12,236
+317
1009
$1.13M 0.01%
23,186
+720
1010
$1.12M 0.01%
7,276
-4,331
1011
$1.12M 0.01%
30,445
+1,050
1012
$1.12M 0.01%
22,091
+260
1013
$1.12M 0.01%
54,751
+1,453
1014
$1.11M 0.01%
89,854
+6,756
1015
$1.11M 0.01%
21,215
+500
1016
$1.11M 0.01%
28,445
-1,475
1017
$1.11M 0.01%
22,330
+17,044
1018
$1.11M 0.01%
7,294
-12
1019
$1.11M 0.01%
16,584
-7
1020
$1.11M 0.01%
41,604
+1,080
1021
$1.1M 0.01%
+9,043
1022
$1.1M 0.01%
264,093
+11,566
1023
$1.1M 0.01%
11,538
-90
1024
$1.1M 0.01%
26,348
+920
1025
$1.1M 0.01%
44,032
-290
39 40
41
42 43