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
1176
$837K 0.01%
12,855
+358
1177
$837K 0.01%
21,951
-116
1178
$836K 0.01%
9,831
+12
1179
$834K 0.01%
34,723
+1,061
1180
$833K 0.01%
47,936
+3,719
1181
$831K 0.01%
22,380
+487
1182
$829K 0.01%
24,516
+530
1183
$826K 0.01%
38,443
+1,287
1184
$825K 0.01%
49,174
-364
1185
$823K 0.01%
50,116
-516
1186
$823K 0.01%
11,158
+330
1187
$822K 0.01%
24,458
+749
1188
$819K 0.01%
21,424
+359
1189
$818K 0.01%
21,803
+481
1190
$817K 0.01%
7,977
-73
1191
$816K 0.01%
78,879
+2,266
1192
$816K 0.01%
14,832
-119
1193
$816K 0.01%
34,363
+1,110
1194
$815K 0.01%
10,845
+198
1195
$815K 0.01%
20,238
-152
1196
$813K 0.01%
39,913
+1,217
1197
$813K 0.01%
26,040
-310
1198
$811K 0.01%
13,010
-86
1199
$811K 0.01%
+35,260
1200
$810K 0.01%
18,688
+400
46 47
48
49 50