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
1326
$634K 0.01%
34,133
+1,004
1327
$633K 0.01%
39,914
+466
1328
$632K 0.01%
34,263
-270
1329
$630K 0.01%
13,880
+524
1330
$630K 0.01%
3,064
-16
1331
$628K 0.01%
6,149
-4,909
1332
$628K 0.01%
6,752
-42
1333
$625K 0.01%
8,029
-61
1334
$625K 0.01%
9,826
+185
1335
$624K 0.01%
40,831
+1,136
1336
$622K 0.01%
24,894
+586
1337
$620K 0.01%
13,177
+623
1338
$620K 0.01%
6,692
+590
1339
$619K 0.01%
15,460
-122
1340
$619K 0.01%
49,613
-138
1341
$618K 0.01%
16,920
-179
1342
$618K 0.01%
8,320
-89
1343
$617K 0.01%
29,179
-373
1344
$616K 0.01%
9,109
+177
1345
$613K 0.01%
15,234
+108
1346
$612K 0.01%
8,269
-73
1347
$612K 0.01%
23,578
+645
1348
$611K 0.01%
49,600
-814
1349
$611K 0.01%
35,575
+816
1350
$611K 0.01%
10,769
+3,148
52 53
54
55 56