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
1101
$984K 0.01%
4,917
-34
1102
$983K 0.01%
8,783
-25
1103
$982K 0.01%
49,645
+1,675
1104
$982K 0.01%
22,555
-162
1105
$979K 0.01%
10,181
-75
1106
$976K 0.01%
12,562
+360
1107
$973K 0.01%
87,238
+3,675
1108
$971K 0.01%
8,598
-76
1109
$970K 0.01%
35,416
+864
1110
$969K 0.01%
19,238
+468
1111
$967K 0.01%
25,791
+4,960
1112
$966K 0.01%
11,787
-73
1113
$966K 0.01%
16,960
+361
1114
$964K 0.01%
43,345
-417
1115
$964K 0.01%
41,179
+1,046
1116
$963K 0.01%
21,594
+465
1117
$960K 0.01%
11,757
+252
1118
$957K 0.01%
15,882
-805
1119
$957K 0.01%
51,845
+3,890
1120
$957K 0.01%
41,200
+980
1121
$950K 0.01%
20,740
-47,748
1122
$949K 0.01%
133,416
+5,809
1123
$944K 0.01%
10,145
+267
1124
$943K 0.01%
20,785
+862
1125
$943K 0.01%
78,208
+2,473
43 44
45
46 47