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
301
$6.92M 0.08%
38,130
+358
302
$6.88M 0.07%
37,942
-3,540
303
$6.86M 0.07%
99,127
-8,837
304
$6.86M 0.07%
50,007
-2,122
305
$6.73M 0.07%
112,792
-4,833
306
$6.72M 0.07%
58,161
-3,836
307
$6.68M 0.07%
313,845
+74,918
308
$6.66M 0.07%
68,957
+9,181
309
$6.65M 0.07%
34,911
-3,354
310
$6.64M 0.07%
69,192
+7,108
311
$6.63M 0.07%
16,434
-606
312
$6.61M 0.07%
32,638
-1,813
313
$6.55M 0.07%
35,714
-3,502
314
$6.55M 0.07%
84,368
-278
315
$6.52M 0.07%
84,351
-34,889
316
$6.41M 0.07%
57,216
-5,841
317
$6.41M 0.07%
25,851
+5,168
318
$6.39M 0.07%
156,594
-16,595
319
$6.38M 0.07%
20,230
-700
320
$6.35M 0.07%
69,757
-2,754
321
$6.35M 0.07%
57,317
+39,508
322
$6.29M 0.07%
94,832
-528
323
$6.26M 0.07%
220,450
-6,850
324
$6.23M 0.07%
196,240
-26,934
325
$6.19M 0.07%
187,716
-6,656
11 12
13
14 15