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 21.6%
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
1526
$387K ﹤0.01%
45,740
+3,533
1527
$386K ﹤0.01%
8,679
-78
1528
$382K ﹤0.01%
16,589
+8,024
1529
$381K ﹤0.01%
3,427
-152
1530
$380K ﹤0.01%
56,239
+1,740
1531
$375K ﹤0.01%
26,540
+857
1532
$371K ﹤0.01%
8,659
-68
1533
$371K ﹤0.01%
20,440
+600
1534
$368K ﹤0.01%
16,903
+2,565
1535
$368K ﹤0.01%
16,794
-130
1536
$366K ﹤0.01%
11,634
+410
1537
$366K ﹤0.01%
3,601
+80
1538
$365K ﹤0.01%
12,914
+320
1539
$365K ﹤0.01%
44,369
+1,962
1540
$363K ﹤0.01%
11,512
-194
1541
$361K ﹤0.01%
1,705
-2
1542
$359K ﹤0.01%
10,852
+300
1543
$356K ﹤0.01%
8,425
+175
1544
$355K ﹤0.01%
11,175
-447
1545
$354K ﹤0.01%
4,751
-46
1546
$353K ﹤0.01%
16,666
+750
1547
$352K ﹤0.01%
7,611
+171
1548
$351K ﹤0.01%
6,948
-49
1549
$351K ﹤0.01%
7,678
+230
1550
$349K ﹤0.01%
4,740
+1,346
60 61
62
63 64