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
26
$47.4M 0.52%
1,226,040
-49,497
27
$44.5M 0.48%
183,426
-11,962
28
$44.2M 0.48%
816,299
-11,237
29
$43.9M 0.48%
124,505
-5,857
30
$43.7M 0.48%
845,359
-15,486
31
$43.7M 0.48%
412,239
+71,307
32
$40.3M 0.44%
213,118
-10,326
33
$39.7M 0.43%
83,581
-2,860
34
$39.7M 0.43%
711,062
-26,818
35
$39.5M 0.43%
229,443
+40,496
36
$38.8M 0.42%
991,824
-56,838
37
$38.6M 0.42%
139,667
-2,720
38
$38.4M 0.42%
320,342
-13,196
39
$38M 0.41%
1,047,738
-43,951
40
$37.4M 0.41%
592,854
-37,350
41
$36.8M 0.4%
704,500
-24,040
42
$35M 0.38%
541,770
-42,279
43
$34.9M 0.38%
333,011
-13,035
44
$34.9M 0.38%
247,771
+20,728
45
$34.8M 0.38%
660,574
-24,451
46
$33.8M 0.37%
1,479,395
-116,551
47
$33.2M 0.36%
133,359
-4,661
48
$33M 0.36%
48,585
+8,700
49
$32.6M 0.35%
230,655
-15,154
50
$32.5M 0.35%
300,394
+2,354
1
2
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