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
1576
$300K ﹤0.01%
34,242
+2,599
1577
$296K ﹤0.01%
34,967
+850
1578
$295K ﹤0.01%
13,180
+270
1579
$294K ﹤0.01%
1,218
+498
1580
$294K ﹤0.01%
44,006
+1,120
1581
$294K ﹤0.01%
8,867
+320
1582
$289K ﹤0.01%
3,805
-20
1583
$281K ﹤0.01%
15,301
+2,157
1584
$278K ﹤0.01%
1,255
+722
1585
$272K ﹤0.01%
19,654
+430
1586
$271K ﹤0.01%
7,629
-229
1587
$267K ﹤0.01%
7,405
-52
1588
$264K ﹤0.01%
18,748
+200
1589
$255K ﹤0.01%
13,526
-1,576
1590
$253K ﹤0.01%
10,535
+2,266
1591
$252K ﹤0.01%
10,357
+220
1592
$250K ﹤0.01%
10,589
+320
1593
$247K ﹤0.01%
4,087
-2,970
1594
$247K ﹤0.01%
17,940
+480
1595
$245K ﹤0.01%
12,238
+2,766
1596
$240K ﹤0.01%
6,869
+350
1597
$239K ﹤0.01%
895
+68
1598
$239K ﹤0.01%
13,119
+290
1599
$239K ﹤0.01%
20,445
+1,627
1600
$235K ﹤0.01%
4,619
+90
62 63
64
65 66