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
451
$3.53M 0.04%
11,093
-223
452
$3.53M 0.04%
69,732
-2,476
453
$3.52M 0.04%
34,157
+14,568
454
$3.52M 0.04%
58,728
-5,752
455
$3.52M 0.04%
13,088
-464
456
$3.51M 0.04%
20,790
-762
457
$3.5M 0.04%
7,193
+1,649
458
$3.49M 0.04%
51,450
-5,000
459
$3.49M 0.04%
31,666
-1,756
460
$3.48M 0.04%
40,541
+8,028
461
$3.47M 0.04%
120,481
-4,442
462
$3.47M 0.04%
38,964
-1,446
463
$3.47M 0.04%
64,128
-3,321
464
$3.46M 0.04%
19,098
-667
465
$3.46M 0.04%
80,886
-2,244
466
$3.45M 0.04%
50,056
-2,539
467
$3.44M 0.04%
21,246
+753
468
$3.42M 0.04%
24,063
-3,410
469
$3.42M 0.04%
35,066
-5,120
470
$3.41M 0.04%
98,414
-4,007
471
$3.4M 0.04%
209,939
-31,610
472
$3.38M 0.04%
128,345
+72,892
473
$3.38M 0.04%
25,470
-1,180
474
$3.37M 0.04%
156,009
-797
475
$3.37M 0.04%
26,257
+481
17 18
19
20 21