SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.35B
1-Year Est. Return 21.12%
This Quarter Est. Return
1 Year Est. Return
+21.12%
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
1
$371M 3.75%
2,708,232
-6,045
2
$350M 3.54%
1,290,420
+8,815
3
$271M 2.74%
1,576,240
+71,040
4
$181M 1.84%
521,940
+27,023
5
$151M 1.53%
1,236,780
+123,340
6
$120M 1.22%
961,040
-3,160
7
$102M 1.03%
366,517
+18,992
8
$86.8M 0.88%
382,902
+690
9
$83.6M 0.85%
537,356
+7,350
10
$80.1M 0.81%
4,003,920
+5,560
11
$78.1M 0.79%
474,162
-52,991
12
$70.4M 0.71%
260,711
+19,244
13
$63.5M 0.64%
158,643
+1,063
14
$63.3M 0.64%
469,322
-19,412
15
$63.2M 0.64%
107,954
+24,373
16
$63M 0.64%
1,124,766
+17,961
17
$61.4M 0.62%
262,661
-2,940
18
$58.4M 0.59%
750,449
-56,477
19
$57.9M 0.59%
181,449
-7,058
20
$57.5M 0.58%
250,672
-40,917
21
$55.9M 0.57%
231,189
-72,316
22
$55.6M 0.56%
152,242
+1,064
23
$54.9M 0.56%
978,655
+12,797
24
$53.9M 0.55%
1,146,699
-208,416
25
$53.3M 0.54%
182,705
-721
1
2 3 4 5