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
1276
$716K 0.01%
52,696
-350
1277
$716K 0.01%
11,837
+353
1278
$715K 0.01%
26,391
+783
1279
$715K 0.01%
14,612
+500
1280
$712K 0.01%
5,998
-6,963
1281
$706K 0.01%
13,593
+466
1282
$706K 0.01%
14,174
+320
1283
$705K 0.01%
24,777
+188
1284
$705K 0.01%
4,772
+3,560
1285
$704K 0.01%
6,826
-76
1286
$698K 0.01%
26,450
+1,065
1287
$698K 0.01%
25,916
+772
1288
$696K 0.01%
14,178
-134
1289
$694K 0.01%
54,094
+1,174
1290
$693K 0.01%
10,083
-97
1291
$691K 0.01%
33,490
+850
1292
$691K 0.01%
21,040
+514
1293
$690K 0.01%
26,231
+616
1294
$689K 0.01%
53,624
+3,881
1295
$689K 0.01%
24,535
+518
1296
$684K 0.01%
4,543
-27
1297
$681K 0.01%
18,346
-7
1298
$681K 0.01%
8,803
-15
1299
$679K 0.01%
20,605
+547
1300
$678K 0.01%
41,018
+1,187
50 51
52
53 54