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
126
$16.3M 0.17%
55,920
+18,102
127
$16.3M 0.16%
54,202
-10,432
128
$16.2M 0.16%
168,130
+6,563
129
$16M 0.16%
276,231
-14,710
130
$16M 0.16%
87,984
+10,744
131
$15.8M 0.16%
115,736
-6,498
132
$15.7M 0.16%
324,472
+172,781
133
$15.4M 0.16%
224,355
+81,197
134
$15.4M 0.16%
21,389
-1,656
135
$15.4M 0.16%
40,610
-45
136
$15.3M 0.16%
175,765
+1,207
137
$15.2M 0.15%
153,621
+6,253
138
$15.2M 0.15%
57,121
+2,461
139
$15M 0.15%
57,627
-4,950
140
$14.9M 0.15%
65,604
+18,803
141
$14.9M 0.15%
181,812
-18,043
142
$14.9M 0.15%
312,776
+21,452
143
$14.9M 0.15%
173,530
-348
144
$14.8M 0.15%
333,376
+134,567
145
$14.6M 0.15%
74,618
-4,156
146
$14.4M 0.15%
352,175
-48,035
147
$14.4M 0.15%
69,857
+50,065
148
$14.4M 0.15%
222,215
+11,792
149
$14.3M 0.14%
384,880
-22,710
150
$14.3M 0.14%
165,008
+27,408
4 5
6
7 8