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
251
$8.95M 0.1%
1,899
-143
252
$8.94M 0.1%
53,183
-4,085
253
$8.9M 0.1%
67,550
+8,516
254
$8.82M 0.1%
65,589
-9,298
255
$8.78M 0.1%
21,904
-1,933
256
$8.78M 0.1%
23,500
-888
257
$8.77M 0.1%
199,903
+26,575
258
$8.75M 0.1%
58,209
-984
259
$8.75M 0.1%
40,729
-1,812
260
$8.74M 0.1%
+43,402
261
$8.7M 0.09%
37,719
-3,275
262
$8.58M 0.09%
222,092
-10,575
263
$8.55M 0.09%
26,618
-2,270
264
$8.48M 0.09%
40,656
-3,335
265
$8.35M 0.09%
77,512
-3,301
266
$8.32M 0.09%
331,146
-17,760
267
$8.29M 0.09%
24,425
-1,323
268
$8.28M 0.09%
173,374
-14,886
269
$8.26M 0.09%
178,765
-8,257
270
$8.25M 0.09%
35,937
-2,659
271
$8.24M 0.09%
163,401
-13,896
272
$8.15M 0.09%
35,406
-1,741
273
$8.09M 0.09%
112,523
-7,365
274
$8.08M 0.09%
126,673
-11,651
275
$8.06M 0.09%
53,634
-2,574
9 10
11
12 13