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
1351
$609K 0.01%
18,068
-45,725
1352
$606K 0.01%
13,323
-376
1353
$603K 0.01%
4,255
+80
1354
$603K 0.01%
12,311
+360
1355
$601K 0.01%
14,771
+22
1356
$601K 0.01%
13,493
+384
1357
$599K 0.01%
13,480
-118
1358
$598K 0.01%
13,811
+186
1359
$598K 0.01%
48,741
+1,310
1360
$597K 0.01%
23,405
+442
1361
$596K 0.01%
9,007
+41
1362
$595K 0.01%
69,948
+1,684
1363
$594K 0.01%
8,986
+251
1364
$594K 0.01%
51,442
+1,149
1365
$593K 0.01%
7,726
-22
1366
$593K 0.01%
9,378
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1367
$592K 0.01%
14,961
-119
1368
$588K 0.01%
24,876
-19,735
1369
$588K 0.01%
25,040
-1,104
1370
$587K 0.01%
3,037
-24
1371
$587K 0.01%
+30,520
1372
$584K 0.01%
11,656
+266
1373
$583K 0.01%
43,501
+951
1374
$581K 0.01%
23,561
-243
1375
$580K 0.01%
7,581
+1
53 54
55
56 57