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
1501
$424K ﹤0.01%
14,984
-123
1502
$424K ﹤0.01%
+827
1503
$423K ﹤0.01%
20,091
+518
1504
$419K ﹤0.01%
111,773
+13,000
1505
$418K ﹤0.01%
15,161
+333
1506
$418K ﹤0.01%
38,948
+1,093
1507
$417K ﹤0.01%
62,267
+4,768
1508
$414K ﹤0.01%
14,942
+326
1509
$411K ﹤0.01%
44,069
-431
1510
$411K ﹤0.01%
67,023
+1,510
1511
$410K ﹤0.01%
5,215
-99
1512
$410K ﹤0.01%
16,023
+341
1513
$410K ﹤0.01%
13,506
-120
1514
$409K ﹤0.01%
57,418
+1,442
1515
$408K ﹤0.01%
18,863
+416
1516
$407K ﹤0.01%
12,224
+1,140
1517
$406K ﹤0.01%
14,066
+332
1518
$404K ﹤0.01%
6,988
-334
1519
$404K ﹤0.01%
21,240
+444
1520
$400K ﹤0.01%
24,239
+620
1521
$398K ﹤0.01%
25,252
-199
1522
$393K ﹤0.01%
18,374
-293
1523
$391K ﹤0.01%
8,804
-147
1524
$387K ﹤0.01%
9,024
-79
1525
$387K ﹤0.01%
20,969
+700
59 60
61
62 63