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
1476
$464K ﹤0.01%
20,610
-170
1477
$461K ﹤0.01%
9,525
+178
1478
$458K ﹤0.01%
13,340
+285
1479
$457K ﹤0.01%
11,630
-88
1480
$456K ﹤0.01%
18,360
-120
1481
$456K ﹤0.01%
2,114
-577
1482
$456K ﹤0.01%
14,009
+473
1483
$449K ﹤0.01%
34,904
+771
1484
$449K ﹤0.01%
4,524
+315
1485
$448K ﹤0.01%
18,796
-324
1486
$447K ﹤0.01%
50,916
+1,582
1487
$446K ﹤0.01%
14,022
+303
1488
$442K ﹤0.01%
7,032
-65
1489
$438K ﹤0.01%
10,637
-96
1490
$437K ﹤0.01%
7,726
-8,074
1491
$435K ﹤0.01%
18,037
+406
1492
$435K ﹤0.01%
13,079
+507
1493
$435K ﹤0.01%
2,715
+46
1494
$432K ﹤0.01%
10,812
-235
1495
$431K ﹤0.01%
9,163
-78
1496
$430K ﹤0.01%
9,954
+230
1497
$430K ﹤0.01%
13,381
+302
1498
$429K ﹤0.01%
2,366
+56
1499
$429K ﹤0.01%
13,109
+323
1500
$427K ﹤0.01%
11,950
+280
58 59
60
61 62