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
276
$8.02M 0.09%
190,037
-9,041
277
$8.01M 0.09%
51,534
-2,416
278
$8M 0.09%
107,567
+4,612
279
$7.96M 0.09%
83,394
-9,072
280
$7.95M 0.09%
139,519
-6,840
281
$7.95M 0.09%
174,544
-9,624
282
$7.95M 0.09%
24,562
-830
283
$7.92M 0.09%
154,764
+17,728
284
$7.92M 0.09%
26,519
-3,464
285
$7.87M 0.09%
60,984
-3,117
286
$7.87M 0.09%
47,191
-2,053
287
$7.81M 0.08%
65,107
-2,804
288
$7.75M 0.08%
45,161
-1,688
289
$7.73M 0.08%
127,136
-7,370
290
$7.61M 0.08%
70,319
-3,690
291
$7.56M 0.08%
92,040
-16,680
292
$7.53M 0.08%
73,941
-5,773
293
$7.51M 0.08%
450,890
-19,206
294
$7.48M 0.08%
535,683
-4,456
295
$7.44M 0.08%
33,787
-2,304
296
$7.43M 0.08%
35,491
-1,825
297
$7.4M 0.08%
49,432
+5,741
298
$7.16M 0.08%
119,013
+9,701
299
$7.02M 0.08%
147,988
-22,464
300
$6.99M 0.08%
96,350
+1,559
10 11
12
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