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
1226
$785K 0.01%
78,044
+5,397
1227
$784K 0.01%
6,442
-14
1228
$782K 0.01%
15,642
+434
1229
$778K 0.01%
33,489
+841
1230
$770K 0.01%
12,532
-82
1231
$770K 0.01%
6,013
-21
1232
$770K 0.01%
9,847
+265
1233
$768K 0.01%
27,057
+682
1234
$767K 0.01%
16,679
-7
1235
$766K 0.01%
19,658
+4,034
1236
$766K 0.01%
+9,130
1237
$763K 0.01%
23,209
-215
1238
$762K 0.01%
16,139
+349
1239
$761K 0.01%
20,853
+635
1240
$759K 0.01%
4,301
-14
1241
$756K 0.01%
9,321
-61
1242
$756K 0.01%
23,643
+466
1243
$755K 0.01%
161,448
+5,415
1244
$752K 0.01%
11,029
-75
1245
$749K 0.01%
14,042
-104
1246
$747K 0.01%
9,839
+6,744
1247
$747K 0.01%
15,341
+356
1248
$747K 0.01%
18,161
-154
1249
$746K 0.01%
15,787
+349
1250
$745K 0.01%
29,079
-130
48 49
50
51 52