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
1401
$558K 0.01%
7,147
-216
1402
$556K 0.01%
84,565
+3,388
1403
$555K 0.01%
23,175
+561
1404
$551K 0.01%
+10,410
1405
$551K 0.01%
16,265
+470
1406
$548K 0.01%
3,330
-24
1407
$547K 0.01%
12,435
+282
1408
$546K 0.01%
3,684
-33
1409
$543K 0.01%
6,134
+128
1410
$543K 0.01%
8,021
-35
1411
$543K 0.01%
35,229
+769
1412
$542K 0.01%
30,901
+696
1413
$542K 0.01%
13,536
+325
1414
$538K 0.01%
27,878
-935
1415
$537K 0.01%
10,084
+6,969
1416
$536K 0.01%
5,137
-23
1417
$536K 0.01%
8,935
+2,113
1418
$535K 0.01%
22,540
-126
1419
$534K 0.01%
62,844
-16,729
1420
$529K 0.01%
52,556
-5,093
1421
$529K 0.01%
20,027
-157
1422
$528K 0.01%
6,278
-10
1423
$527K 0.01%
7,913
-50
1424
$526K 0.01%
5,227
-56
1425
$526K 0.01%
10,570
+374
55 56
57
58 59