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
$9.2B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.74M
3
+$7.56M
4
CCI icon
Crown Castle
CCI
+$6.97M
5
EQIX icon
Equinix
EQIX
+$5.91M

Top Sells

1
+$11.9M
2
+$11.8M
3
+$8.89M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.06M
5
QCOM icon
Qualcomm
QCOM
+$5.23M

Sector Composition

1 Technology 21.59%
2 Healthcare 12.78%
3 Financials 12.44%
4 Consumer Discretionary 11.17%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.54M 0.1%
168,336
+8,439
227
$9.53M 0.1%
305,630
-13,310
228
$9.52M 0.1%
62,221
-854
229
$9.42M 0.1%
74,430
-9,784
230
$9.36M 0.1%
70,597
+13,583
231
$9.36M 0.1%
22,315
-1,123
232
$9.32M 0.1%
46,257
-3,096
233
$9.31M 0.1%
132,796
+46,226
234
$9.3M 0.1%
46,801
-2,773
235
$9.3M 0.1%
111,209
-8,180
236
$9.29M 0.1%
94,855
-7,690
237
$9.27M 0.1%
198,809
-12,152
238
$9.25M 0.1%
72,714
-6,283
239
$9.25M 0.1%
23,309
+368
240
$9.17M 0.1%
48,700
+2,230
241
$9.16M 0.1%
55,273
+3,704
242
$9.11M 0.1%
143,158
-5,585
243
$9.1M 0.1%
32,033
-2,391
244
$9.09M 0.1%
113,282
-7,976
245
$9.08M 0.1%
182,560
-20,602
246
$9.07M 0.1%
34,184
-2,097
247
$9.01M 0.1%
147,194
-9,947
248
$8.97M 0.1%
93,992
+152
249
$8.96M 0.1%
57,796
-2,240
250
$8.95M 0.1%
670,326
-64,039
8 9
10
11 12