SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$14.4M
2
+$13.6M
3
+$12.6M
4
PARA
Paramount Global Class B
PARA
+$12.1M
5
AMZN icon
Amazon
AMZN
+$11.8M

Top Sells

1
+$44.3M
2
+$15.8M
3
+$13M
4
COST icon
Costco
COST
+$12.3M
5
VAR
Varian Medical Systems, Inc.
VAR
+$12M

Sector Composition

1 Technology 21.6%
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
1251
$745K 0.01%
39,822
+3,123
1252
$744K 0.01%
6,744
-46
1253
$743K 0.01%
43,336
+6,742
1254
$742K 0.01%
8,485
-69
1255
$742K 0.01%
8,820
-103
1256
$741K 0.01%
29,898
-426
1257
$739K 0.01%
14,159
-124
1258
$732K 0.01%
14,338
+16
1259
$729K 0.01%
11,510
+252
1260
$729K 0.01%
18,241
-282
1261
$729K 0.01%
27,192
+657
1262
$727K 0.01%
26,802
+792
1263
$727K 0.01%
4,618
-33
1264
$727K 0.01%
12,941
+2,526
1265
$726K 0.01%
17,836
+233
1266
$725K 0.01%
5,314
-52
1267
$724K 0.01%
76,294
+1,936
1268
$723K 0.01%
16,162
+332
1269
$723K 0.01%
26,512
+857
1270
$721K 0.01%
11,828
+401
1271
$720K 0.01%
17,627
+406
1272
$718K 0.01%
22,237
+663
1273
$717K 0.01%
22,554
+854
1274
$717K 0.01%
59,781
+3,783
1275
$716K 0.01%
16,955
-151
49 50
51
52 53