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
376
$5M 0.05%
96,074
-7,680
377
$4.98M 0.05%
26,482
-1,065
378
$4.89M 0.05%
99,546
-5,415
379
$4.88M 0.05%
83,388
-4,646
380
$4.87M 0.05%
229,080
-19,575
381
$4.86M 0.05%
182,539
-10,921
382
$4.83M 0.05%
100,023
-3,574
383
$4.8M 0.05%
34,017
-4,148
384
$4.8M 0.05%
21,916
-667
385
$4.79M 0.05%
4,208
+2,007
386
$4.79M 0.05%
69,134
+18,377
387
$4.64M 0.05%
10,927
-497
388
$4.64M 0.05%
78,017
-5,455
389
$4.63M 0.05%
49,426
-3,096
390
$4.62M 0.05%
20,207
-738
391
$4.59M 0.05%
125,425
+24,333
392
$4.58M 0.05%
63,976
-2,284
393
$4.56M 0.05%
48,051
-5,483
394
$4.55M 0.05%
107,377
+41,239
395
$4.51M 0.05%
39,840
-92
396
$4.51M 0.05%
66,998
+8,379
397
$4.51M 0.05%
25,505
-921
398
$4.5M 0.05%
190,170
-7,020
399
$4.5M 0.05%
17,232
-1,417
400
$4.47M 0.05%
54,549
-3,619
14 15
16
17 18