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
201
$11.8M 0.12%
187,105
+30,598
202
$11.8M 0.12%
54,684
-44,345
203
$11.6M 0.12%
99,760
+25,819
204
$11.6M 0.12%
208,856
-2,397
205
$11.5M 0.12%
675,539
-86,807
206
$11.5M 0.12%
63,863
-13,711
207
$11.4M 0.12%
41,903
-3,715
208
$11.4M 0.12%
166,037
+53,245
209
$11.4M 0.12%
234,041
+44,004
210
$11.4M 0.11%
172,389
-30,511
211
$11.2M 0.11%
27,039
+17,190
212
$11.1M 0.11%
123,358
-5,501
213
$11.1M 0.11%
78,975
-573
214
$11M 0.11%
46,295
-368
215
$11M 0.11%
114,234
+952
216
$10.9M 0.11%
97,132
+3,140
217
$10.9M 0.11%
105,495
-5,714
218
$10.8M 0.11%
74,445
-1,782
219
$10.7M 0.11%
23,318
-182
220
$10.7M 0.11%
24,156
-5,741
221
$10.7M 0.11%
+114,064
222
$10.7M 0.11%
137,795
+4,999
223
$10.6M 0.11%
197,950
+34,549
224
$10.6M 0.11%
81,608
-1,620
225
$10.6M 0.11%
144,029
+17,737
7 8
9
10 11