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
326
$6.17M 0.07%
41,687
-1,526
327
$6.17M 0.07%
151,691
-24,833
328
$6.11M 0.07%
109,013
-9,684
329
$6.07M 0.07%
26,639
-893
330
$6.07M 0.07%
19,627
-1,616
331
$6.07M 0.07%
101,271
-7,323
332
$6.06M 0.07%
39,930
-3,483
333
$6.02M 0.07%
150,432
-9,580
334
$6M 0.07%
31,044
-880
335
$5.96M 0.06%
219,155
-7,030
336
$5.94M 0.06%
60,124
-3,821
337
$5.91M 0.06%
74,735
-11,284
338
$5.91M 0.06%
60,294
-2,190
339
$5.88M 0.06%
95,828
-3,499
340
$5.87M 0.06%
207,912
+55,222
341
$5.85M 0.06%
60,200
+9,444
342
$5.83M 0.06%
42,306
-1,569
343
$5.82M 0.06%
22,292
-1,808
344
$5.81M 0.06%
66,517
-5,242
345
$5.79M 0.06%
156,398
+27,902
346
$5.73M 0.06%
135,390
-12,571
347
$5.72M 0.06%
169,245
-21,090
348
$5.71M 0.06%
51,954
+9,193
349
$5.66M 0.06%
110,478
-9,809
350
$5.65M 0.06%
58,408
-4,669
12 13
14
15 16