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
1151
$882K 0.01%
7,493
-65
1152
$880K 0.01%
23,454
-11
1153
$877K 0.01%
21,736
+474
1154
$876K 0.01%
42,217
+6,861
1155
$874K 0.01%
13,936
-14
1156
$874K 0.01%
14,218
+591
1157
$871K 0.01%
83,234
+2,252
1158
$869K 0.01%
25,431
+868
1159
$868K 0.01%
23,266
+2,169
1160
$866K 0.01%
7,669
-9,568
1161
$866K 0.01%
3,797
-26
1162
$864K 0.01%
19,016
-189
1163
$864K 0.01%
20,438
-191
1164
$862K 0.01%
35,377
+2,606
1165
$852K 0.01%
27,236
+634
1166
$850K 0.01%
5,466
-6
1167
$850K 0.01%
17,021
-57
1168
$849K 0.01%
37,328
+846
1169
$846K 0.01%
63,034
-515
1170
$845K 0.01%
18,879
+366
1171
$844K 0.01%
19,738
+513
1172
$841K 0.01%
12,033
+2,162
1173
$841K 0.01%
57,068
+1,271
1174
$839K 0.01%
10,644
+149
1175
$839K 0.01%
9,546
-76
45 46
47
48 49