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
1376
$580K 0.01%
+30,290
1377
$580K 0.01%
10,574
+303
1378
$580K 0.01%
3,086
-27
1379
$579K 0.01%
19,405
+426
1380
$579K 0.01%
43,858
+931
1381
$579K 0.01%
8,025
-71
1382
$579K 0.01%
33,504
+861
1383
$578K 0.01%
8,721
-75
1384
$577K 0.01%
109,981
+4,604
1385
$577K 0.01%
33,725
+697
1386
$577K 0.01%
23,249
+462
1387
$576K 0.01%
24,388
+858
1388
$575K 0.01%
18,721
-61
1389
$575K 0.01%
+34,600
1390
$574K 0.01%
35,900
+659
1391
$573K 0.01%
+9,130
1392
$566K 0.01%
9,334
-83
1393
$566K 0.01%
18,424
+416
1394
$565K 0.01%
6,538
-108
1395
$564K 0.01%
30,388
-143
1396
$563K 0.01%
6,502
+1,574
1397
$562K 0.01%
9,859
+1,020
1398
$562K 0.01%
38,136
+830
1399
$561K 0.01%
13,800
-139
1400
$559K 0.01%
98,047
+2,347
54 55
56
57 58