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
176
$12.9M 0.13%
217,472
+18,739
177
$12.8M 0.13%
130,623
-257
178
$12.8M 0.13%
134,301
-76,009
179
$12.7M 0.13%
39,326
-17,552
180
$12.7M 0.13%
149,710
+1,768
181
$12.6M 0.13%
379,362
-208,012
182
$12.6M 0.13%
9,088
-1,482
183
$12.4M 0.13%
75,975
+5,378
184
$12.4M 0.13%
333,107
-61,257
185
$12.4M 0.13%
43,058
-4,125
186
$12.4M 0.13%
92,390
-24,461
187
$12.3M 0.12%
107,657
-9,155
188
$12.3M 0.12%
66,541
-26,158
189
$12.2M 0.12%
23,915
+606
190
$12.2M 0.12%
257,644
+14,454
191
$12.2M 0.12%
148,687
-7,829
192
$12.1M 0.12%
33,780
-3,126
193
$12.1M 0.12%
70,359
-28,182
194
$12.1M 0.12%
103,356
-2,059
195
$12M 0.12%
251,875
-101,520
196
$12M 0.12%
8,010
-3,617
197
$11.9M 0.12%
197,247
-28,438
198
$11.9M 0.12%
259,574
+192,971
199
$11.9M 0.12%
135,316
-9,478
200
$11.9M 0.12%
55,775
-38,767
6 7
8
9 10