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
1601
$230K ﹤0.01%
15,584
+730
1602
$226K ﹤0.01%
13,405
+80
1603
$221K ﹤0.01%
17,855
+1,306
1604
$220K ﹤0.01%
36,589
+960
1605
$209K ﹤0.01%
14,848
+341
1606
$204K ﹤0.01%
20,948
+2,582
1607
$199K ﹤0.01%
40,304
+930
1608
$195K ﹤0.01%
24,186
+890
1609
$193K ﹤0.01%
12,971
+310
1610
$192K ﹤0.01%
18,354
+220
1611
$191K ﹤0.01%
6,734
+548
1612
$190K ﹤0.01%
6,143
+140
1613
$190K ﹤0.01%
15,348
+420
1614
$184K ﹤0.01%
6,277
+130
1615
$176K ﹤0.01%
4,632
+682
1616
$175K ﹤0.01%
16,446
+1,271
1617
$171K ﹤0.01%
17,851
+380
1618
$168K ﹤0.01%
25,515
+560
1619
$164K ﹤0.01%
12,270
+340
1620
$158K ﹤0.01%
219
+13
1621
$158K ﹤0.01%
79,409
+10,382
1622
$157K ﹤0.01%
842
+18
1623
$157K ﹤0.01%
10,127
+220
1624
$144K ﹤0.01%
17,113
+490
1625
$143K ﹤0.01%
2,138
+65
63 64
65
66 67