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
351
$5.65M 0.06%
92,499
-3,432
352
$5.64M 0.06%
18,283
-1,435
353
$5.63M 0.06%
92,665
-11,319
354
$5.58M 0.06%
36,488
-537
355
$5.47M 0.06%
226,947
-14,327
356
$5.46M 0.06%
102,096
-3,600
357
$5.44M 0.06%
38,969
+21,594
358
$5.42M 0.06%
60,280
-2,132
359
$5.4M 0.06%
110,296
-9,748
360
$5.31M 0.06%
115,996
+31,329
361
$5.3M 0.06%
209,312
-31,995
362
$5.27M 0.06%
35,671
+14,330
363
$5.26M 0.06%
43,519
-1,562
364
$5.24M 0.06%
115,569
+14,726
365
$5.19M 0.06%
186,851
+29,283
366
$5.19M 0.06%
17,377
-2,427
367
$5.19M 0.06%
32,835
-1,842
368
$5.19M 0.06%
40,615
+2,104
369
$5.17M 0.06%
275,642
-23,620
370
$5.16M 0.06%
22,207
-2,308
371
$5.15M 0.06%
142,705
-12,460
372
$5.09M 0.06%
26,083
-843
373
$5.04M 0.05%
8,568
-277
374
$5.03M 0.05%
25,189
-845
375
$5.03M 0.05%
119,604
+31,346
13 14
15
16 17