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
476
$3.32M 0.04%
8,970
+604
477
$3.31M 0.04%
40,647
-5,950
478
$3.31M 0.04%
5,795
+189
479
$3.29M 0.04%
34,180
-2,378
480
$3.28M 0.04%
85,057
+22,592
481
$3.28M 0.04%
9,775
-344
482
$3.28M 0.04%
32,976
-1,445
483
$3.27M 0.04%
161,673
+29,009
484
$3.27M 0.04%
34,805
-4,880
485
$3.26M 0.04%
58,724
+94
486
$3.23M 0.04%
74,787
+13,392
487
$3.23M 0.04%
9,849
-367
488
$3.21M 0.03%
2,879
+2,284
489
$3.17M 0.03%
84,446
-664
490
$3.17M 0.03%
20,835
-2,498
491
$3.17M 0.03%
64,873
-5,816
492
$3.15M 0.03%
8,283
+6,793
493
$3.11M 0.03%
150,586
-5,472
494
$3.09M 0.03%
16,519
-5,855
495
$3.06M 0.03%
22,980
+2,521
496
$3.06M 0.03%
39,352
-1,298
497
$3.06M 0.03%
21,334
+3,813
498
$3.04M 0.03%
151,941
-6,722
499
$3.03M 0.03%
18,123
+2,081
500
$3.02M 0.03%
25,203
+2,513
18 19
20
21 22