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
1126
$942K 0.01%
5,967
-48
1127
$941K 0.01%
10,401
-114
1128
$940K 0.01%
26,726
+197
1129
$939K 0.01%
23,243
+450
1130
$938K 0.01%
25,909
+607
1131
$937K 0.01%
24,121
+525
1132
$936K 0.01%
66,577
+1,480
1133
$936K 0.01%
5,656
-40
1134
$934K 0.01%
12,051
-57
1135
$930K 0.01%
8,770
-45
1136
$929K 0.01%
60,667
-156
1137
$927K 0.01%
33,135
-81
1138
$922K 0.01%
+12,225
1139
$915K 0.01%
3,377
+77
1140
$912K 0.01%
28,121
-15,420
1141
$911K 0.01%
10,446
+270
1142
$906K 0.01%
7,579
-72
1143
$900K 0.01%
31,718
-202
1144
$896K 0.01%
17,308
+135
1145
$895K 0.01%
25,721
-148
1146
$890K 0.01%
22,972
+515
1147
$887K 0.01%
48,723
-28
1148
$885K 0.01%
66,698
+4,319
1149
$884K 0.01%
16,903
-6,059
1150
$883K 0.01%
12,264
+274
44 45
46
47 48