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
1201
$809K 0.01%
54,149
+1,255
1202
$808K 0.01%
14,212
+450
1203
$807K 0.01%
21,081
+371
1204
$806K 0.01%
12,920
+287
1205
$806K 0.01%
19,707
+413
1206
$805K 0.01%
1,753
+430
1207
$804K 0.01%
9,676
-80
1208
$804K 0.01%
31,379
+791
1209
$804K 0.01%
21,306
+560
1210
$804K 0.01%
8,478
+114
1211
$803K 0.01%
26,192
+757
1212
$800K 0.01%
8,262
-42
1213
$800K 0.01%
20,535
+648
1214
$798K 0.01%
13,373
+289
1215
$797K 0.01%
89,546
+2,767
1216
$795K 0.01%
13,384
-79
1217
$795K 0.01%
24,075
-227
1218
$793K 0.01%
8,374
-255
1219
$793K 0.01%
15,388
-77
1220
$792K 0.01%
18,795
-145
1221
$791K 0.01%
16,097
+409
1222
$790K 0.01%
35,729
+938
1223
$787K 0.01%
17,525
-154
1224
$787K 0.01%
21,902
+460
1225
$787K 0.01%
20,795
+462
47 48
49
50 51