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
1051
$1.06M 0.01%
11,865
+594
1052
$1.06M 0.01%
11,642
+277
1053
$1.06M 0.01%
16,320
-7,270
1054
$1.06M 0.01%
18,085
+547
1055
$1.06M 0.01%
6,631
+176
1056
$1.05M 0.01%
89,330
+1,950
1057
$1.05M 0.01%
18,547
+440
1058
$1.05M 0.01%
10,410
+137
1059
$1.05M 0.01%
50,166
-2,344
1060
$1.05M 0.01%
14,506
-91
1061
$1.05M 0.01%
31,087
-251
1062
$1.04M 0.01%
6,848
+161
1063
$1.04M 0.01%
19,422
+430
1064
$1.04M 0.01%
11,817
-93
1065
$1.04M 0.01%
8,472
-115
1066
$1.04M 0.01%
12,948
-43
1067
$1.04M 0.01%
68,439
+4,984
1068
$1.04M 0.01%
20,849
-568
1069
$1.04M 0.01%
5,545
-100
1070
$1.04M 0.01%
14,433
-127
1071
$1.03M 0.01%
8,925
+230
1072
$1.03M 0.01%
22,252
-77
1073
$1.03M 0.01%
26,498
-235
1074
$1.03M 0.01%
12,871
+340
1075
$1.03M 0.01%
42,055
-425
41 42
43
44 45