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
426
$4.03M 0.04%
28,359
-1,658
427
$4.01M 0.04%
96,990
+19,760
428
$4.01M 0.04%
9,644
+30
429
$3.99M 0.04%
19,792
-687
430
$3.94M 0.04%
183,560
-9,573
431
$3.94M 0.04%
35,589
-4,687
432
$3.84M 0.04%
10,450
-704
433
$3.82M 0.04%
13,184
+1,267
434
$3.82M 0.04%
79,162
-7,260
435
$3.79M 0.04%
30,354
-896
436
$3.78M 0.04%
29,136
-3,790
437
$3.74M 0.04%
70,289
-2,417
438
$3.72M 0.04%
11,293
-429
439
$3.7M 0.04%
48,861
-4,020
440
$3.7M 0.04%
14,994
+4,695
441
$3.67M 0.04%
305,193
+121,766
442
$3.66M 0.04%
20,334
+10,906
443
$3.65M 0.04%
124,016
-5,561
444
$3.61M 0.04%
71,585
+15,150
445
$3.58M 0.04%
87,410
+40,423
446
$3.58M 0.04%
69,929
-5,742
447
$3.56M 0.04%
44,210
-8,330
448
$3.55M 0.04%
92,343
+34,209
449
$3.54M 0.04%
130,376
-4,680
450
$3.54M 0.04%
106,077
+28,175
16 17
18
19 20