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
1551
$349K ﹤0.01%
27,397
+610
1552
$348K ﹤0.01%
15,362
-241
1553
$345K ﹤0.01%
7,602
+178
1554
$345K ﹤0.01%
8,074
+220
1555
$344K ﹤0.01%
22,051
+625
1556
$343K ﹤0.01%
19,420
-191
1557
$341K ﹤0.01%
13,408
+350
1558
$340K ﹤0.01%
15,076
+2,087
1559
$339K ﹤0.01%
11,721
+280
1560
$339K ﹤0.01%
4,145
-28
1561
$338K ﹤0.01%
19,262
-1,059
1562
$338K ﹤0.01%
+5,744
1563
$335K ﹤0.01%
12,492
-379
1564
$334K ﹤0.01%
11,539
+300
1565
$332K ﹤0.01%
42,405
+1,080
1566
$330K ﹤0.01%
8,759
+15
1567
$328K ﹤0.01%
18,773
+730
1568
$328K ﹤0.01%
21,882
+480
1569
$325K ﹤0.01%
11,390
-100
1570
$310K ﹤0.01%
5,243
-80
1571
$310K ﹤0.01%
8,774
+190
1572
$310K ﹤0.01%
1,060
+29
1573
$308K ﹤0.01%
9,726
-164
1574
$306K ﹤0.01%
21,352
+698
1575
$300K ﹤0.01%
9,767
-168
61 62
63
64 65