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
1026
$1.09M 0.01%
12,168
+296
1027
$1.09M 0.01%
23,864
-144
1028
$1.09M 0.01%
45,075
+2,937
1029
$1.09M 0.01%
116,803
+5,394
1030
$1.09M 0.01%
54,165
-438
1031
$1.09M 0.01%
32,282
+19
1032
$1.08M 0.01%
22,097
-194
1033
$1.08M 0.01%
15,294
-4
1034
$1.08M 0.01%
62,105
-213,537
1035
$1.08M 0.01%
14,277
+310
1036
$1.08M 0.01%
30,051
+550
1037
$1.08M 0.01%
+24,968
1038
$1.08M 0.01%
18,585
+440
1039
$1.07M 0.01%
28,708
-4,533
1040
$1.07M 0.01%
69,028
+1,870
1041
$1.07M 0.01%
22,751
+657
1042
$1.07M 0.01%
20,687
-153
1043
$1.07M 0.01%
11,651
-95
1044
$1.07M 0.01%
27,147
+5,418
1045
$1.07M 0.01%
10,770
-80
1046
$1.06M 0.01%
121,440
+4,290
1047
$1.06M 0.01%
6,949
+67
1048
$1.06M 0.01%
14,113
+413
1049
$1.06M 0.01%
17,048
-163
1050
$1.06M 0.01%
32,496
-678
40 41
42
43 44