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
1426
$525K 0.01%
4,342
-32
1427
$524K 0.01%
24,966
+716
1428
$524K 0.01%
31,952
+143
1429
$521K 0.01%
22,416
-219
1430
$520K 0.01%
9,589
+282
1431
$518K 0.01%
15,454
-27,026
1432
$518K 0.01%
3,891
-4,410
1433
$518K 0.01%
30,814
+3,763
1434
$518K 0.01%
56,619
+1,409
1435
$518K 0.01%
8,447
+12
1436
$516K 0.01%
13,870
+565
1437
$514K 0.01%
93,681
+4,274
1438
$514K 0.01%
4,508
+121
1439
$513K 0.01%
10,776
-97
1440
$511K 0.01%
25,378
+613
1441
$510K 0.01%
19,576
+494
1442
$509K 0.01%
12,699
-139
1443
$509K 0.01%
11,761
-115
1444
$509K 0.01%
22,116
+572
1445
$504K 0.01%
5,585
+24
1446
$504K 0.01%
49,793
+1,094
1447
$502K 0.01%
6,180
-170
1448
$502K 0.01%
10,435
-176
1449
$500K 0.01%
31,967
+935
1450
$500K 0.01%
11,713
+405
56 57
58
59 60