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
1451
$498K 0.01%
7,855
-53
1452
$495K 0.01%
17,618
+391
1453
$494K 0.01%
10,564
+79
1454
$493K 0.01%
12,850
+261
1455
$491K 0.01%
14,493
-250
1456
$487K ﹤0.01%
17,463
+406
1457
$486K ﹤0.01%
23,731
-225
1458
$486K ﹤0.01%
6,371
-59
1459
$486K ﹤0.01%
5,500
+13
1460
$484K ﹤0.01%
25,077
+617
1461
$482K ﹤0.01%
20,432
-655
1462
$482K ﹤0.01%
1,876
-24
1463
$482K ﹤0.01%
13,279
+3,071
1464
$481K ﹤0.01%
77,643
+1,579
1465
$476K ﹤0.01%
18,717
+532
1466
$475K ﹤0.01%
14,696
+415
1467
$474K ﹤0.01%
10,695
+9,411
1468
$474K ﹤0.01%
21,338
-61,685
1469
$473K ﹤0.01%
23,546
+1,099
1470
$473K ﹤0.01%
7,869
-6,045
1471
$468K ﹤0.01%
32,791
+1,083
1472
$467K ﹤0.01%
34,232
-214
1473
$466K ﹤0.01%
4,747
-37
1474
$466K ﹤0.01%
13,445
-135
1475
$466K ﹤0.01%
12,983
-105
57 58
59
60 61