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
501
$3.01M 0.03%
19,994
-1,829
502
$2.99M 0.03%
16,262
+410
503
$2.98M 0.03%
35,695
+21,493
504
$2.96M 0.03%
77,079
+43,030
505
$2.95M 0.03%
21,417
+3,478
506
$2.94M 0.03%
66,603
-2,790
507
$2.94M 0.03%
34,324
+4,077
508
$2.91M 0.03%
16,171
-1,080
509
$2.9M 0.03%
35,774
+4,580
510
$2.87M 0.03%
49,941
+2,398
511
$2.87M 0.03%
58,370
-2,028
512
$2.86M 0.03%
21,481
-3,210
513
$2.86M 0.03%
80,824
+14,469
514
$2.85M 0.03%
244,510
-10,346
515
$2.85M 0.03%
32,632
-1,210
516
$2.84M 0.03%
75,130
+15,867
517
$2.84M 0.03%
90,522
+16,288
518
$2.84M 0.03%
9,263
-1,370
519
$2.83M 0.03%
25,923
-3,860
520
$2.81M 0.03%
26,668
-93
521
$2.81M 0.03%
104,754
-3,273
522
$2.79M 0.03%
46,003
-1,674
523
$2.79M 0.03%
36,329
-5,340
524
$2.77M 0.03%
63,825
-9,640
525
$2.77M 0.03%
128,419
+23,045
19 20
21
22 23