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
1301
$675K 0.01%
14,930
-963
1302
$674K 0.01%
26,666
+842
1303
$670K 0.01%
40,664
+912
1304
$669K 0.01%
8,858
-72
1305
$665K 0.01%
29,986
+783
1306
$661K 0.01%
14,630
-104
1307
$661K 0.01%
21,666
+766
1308
$661K 0.01%
28,176
-561
1309
$656K 0.01%
5,651
+2,578
1310
$654K 0.01%
7,299
-11,385
1311
$650K 0.01%
13,330
-121
1312
$650K 0.01%
6,651
-11
1313
$648K 0.01%
11,410
-9,814
1314
$648K 0.01%
16,684
+419
1315
$647K 0.01%
8,346
+133
1316
$646K 0.01%
12,354
-96
1317
$644K 0.01%
27,501
-555
1318
$644K 0.01%
33,264
+1,403
1319
$643K 0.01%
34,286
-147
1320
$642K 0.01%
26,337
-1,956
1321
$641K 0.01%
+8,451
1322
$640K 0.01%
9,764
-10,773
1323
$638K 0.01%
7,587
-37
1324
$638K 0.01%
38,496
+851
1325
$637K 0.01%
46,097
+2,738
51 52
53
54 55