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
101
$19.8M 0.2%
37,449
+758
102
$19.6M 0.2%
301,460
-92,160
103
$19.4M 0.2%
119,484
+38,598
104
$19.3M 0.2%
202,292
-4,028
105
$19.3M 0.19%
121,142
+1,607
106
$19.2M 0.19%
50,347
-10,373
107
$19M 0.19%
112,945
-50
108
$18.8M 0.19%
225,255
+4,070
109
$18.8M 0.19%
53,229
+4,151
110
$18.7M 0.19%
1,257,864
+155,148
111
$18.6M 0.19%
112,360
+6,923
112
$18.4M 0.19%
29,210
+7,664
113
$18.3M 0.19%
98,363
+467
114
$18.2M 0.18%
95,049
-20,533
115
$18.1M 0.18%
317,631
-354
116
$17.9M 0.18%
32,513
-21,317
117
$17.8M 0.18%
58,218
-1,890
118
$17.6M 0.18%
218,451
-40,970
119
$17.4M 0.18%
385,779
+293,500
120
$17.3M 0.18%
119,488
-22,934
121
$16.9M 0.17%
232,705
-1,728
122
$16.7M 0.17%
108,196
-13,121
123
$16.7M 0.17%
485,297
+31,003
124
$16.5M 0.17%
40,091
-5,357
125
$16.4M 0.17%
229,021
+76,033
3 4
5
6 7