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SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.25B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
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
1651
– –
-1,208
1652
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-3,510
1653
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-18,249
1654
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-5,765
1655
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1656
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-6,780
1657
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-7,302
1658
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-34,137
1659
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-11,461
1660
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-5,897
1661
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-21,498
1662
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-21,450
1663
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-42,089
1664
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-101,773
1665
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-45,487
1666
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-68,206
1667
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-47,942
1668
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1669
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-8,012
1670
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-13,187
1671
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-70,667
1672
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1673
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1674
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-7,675
1675
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-11,048
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