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
401
$4.44M 0.05%
65,607
+11,719
402
$4.43M 0.05%
37,519
-4,036
403
$4.41M 0.05%
46,967
+8,384
404
$4.4M 0.05%
131,465
+24,137
405
$4.39M 0.05%
31,628
-453
406
$4.37M 0.05%
63,869
-2,296
407
$4.35M 0.05%
51,390
-1,761
408
$4.3M 0.05%
67,616
+17,959
409
$4.28M 0.05%
228,350
+40,265
410
$4.28M 0.05%
40,716
-2,523
411
$4.27M 0.05%
7,599
+4,570
412
$4.26M 0.05%
28,427
-1,027
413
$4.22M 0.05%
32,936
-2,198
414
$4.19M 0.05%
40,275
-1,503
415
$4.18M 0.05%
8,471
+55
416
$4.17M 0.05%
111,462
-4,296
417
$4.17M 0.05%
94,735
+17,106
418
$4.17M 0.05%
56,095
+5,676
419
$4.16M 0.05%
92,279
+478
420
$4.15M 0.05%
32,067
+22,533
421
$4.14M 0.05%
6,621
-578
422
$4.12M 0.04%
40,627
+7,955
423
$4.11M 0.04%
17,811
-2,540
424
$4.05M 0.04%
61,736
+11,893
425
$4.04M 0.04%
9,773
-2,154
15 16
17
18 19