SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$14.4M
2
+$13.6M
3
+$12.6M
4
PARA
Paramount Global Class B
PARA
+$12.1M
5
AMZN icon
Amazon
AMZN
+$11.8M

Top Sells

1
+$44.3M
2
+$15.8M
3
+$13M
4
COST icon
Costco
COST
+$12.3M
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
1626
$134K ﹤0.01%
11,198
+1,289
1627
$132K ﹤0.01%
2,214
-8,438
1628
$118K ﹤0.01%
12,336
+270
1629
$101K ﹤0.01%
7,056
+140
1630
$96K ﹤0.01%
526
+269
1631
$93K ﹤0.01%
3,093
-145
1632
$90K ﹤0.01%
8,908
+367
1633
$87K ﹤0.01%
539
-6,479
1634
$81K ﹤0.01%
14,351
+350
1635
$79K ﹤0.01%
4,603
+532
1636
$76K ﹤0.01%
35
+17
1637
$61K ﹤0.01%
799
-15,241
1638
$57K ﹤0.01%
223
1639
$50K ﹤0.01%
4,069
1640
$49K ﹤0.01%
+627
1641
$47K ﹤0.01%
196
1642
– –
-18,249
1643
– –
-552
1644
– –
-1,051
1645
– –
-28,474
1646
$0 ﹤0.01%
1
-4,551
1647
– –
-1,178
1648
– –
-1,208
1649
– –
-3,510
1650
– –
-1,275
64 65
66
67 68