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
1651
– –
-1,178
1652
– –
-1,208
1653
– –
-3,510
1654
– –
-186,851
1655
– –
-1,570
1656
– –
-5,765
1657
– –
-576
1658
– –
-24,463
1659
– –
-6,780
1660
– –
-34,137
1661
– –
-11,461
1662
– –
-5,897
1663
– –
-21,498
1664
– –
-20,714
1665
– –
-20,562
1666
– –
-21,450
1667
– –
-101,773
1668
– –
-45,487
1669
– –
-68,206
1670
– –
-47,942
1671
– –
-23,925
1672
– –
-8,012
1673
– –
-15,093
1674
– –
-13,187
1675
– –
-11,048
64 65 66
67
68