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
151
$14.3M 0.14%
372,408
-102,117
152
$14.3M 0.14%
228,484
-10,115
153
$14.1M 0.14%
122,650
+22,188
154
$14.1M 0.14%
23,071
+2,129
155
$14.1M 0.14%
267,815
-66,041
156
$14.1M 0.14%
133,357
-38,281
157
$14M 0.14%
50,874
+8,119
158
$14M 0.14%
58,992
-522
159
$13.6M 0.14%
96,285
-1,023
160
$13.6M 0.14%
42,823
-8,264
161
$13.6M 0.14%
60,801
-5,348
162
$13.6M 0.14%
91,904
-62,915
163
$13.5M 0.14%
513,617
+129,985
164
$13.5M 0.14%
54,743
-15,089
165
$13.4M 0.14%
75,954
-3,672
166
$13.3M 0.13%
163,753
+18,289
167
$13.3M 0.13%
24,951
+2,636
168
$13.2M 0.13%
91,372
+23,822
169
$13.2M 0.13%
132,553
-15,399
170
$13.1M 0.13%
66,083
-936
171
$13.1M 0.13%
408,815
+1,025
172
$13.1M 0.13%
136,162
+41,307
173
$13.1M 0.13%
131,932
+62,740
174
$12.9M 0.13%
37,379
+5,346
175
$12.9M 0.13%
86,966
-8,612
5 6
7
8 9