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
526
$2.77M 0.03%
68,488
-10,174
527
$2.77M 0.03%
24,571
-3,170
528
$2.76M 0.03%
62,828
-9,080
529
$2.75M 0.03%
21,940
-3,240
530
$2.74M 0.03%
29,841
+1,915
531
$2.74M 0.03%
96,892
-12,470
532
$2.73M 0.03%
22,239
+10,472
533
$2.73M 0.03%
23,098
-3,569
534
$2.7M 0.03%
67,685
+1,450
535
$2.69M 0.03%
44,082
+6,252
536
$2.67M 0.03%
18,281
+999
537
$2.67M 0.03%
38,182
+6,497
538
$2.66M 0.03%
30,020
-1,425
539
$2.65M 0.03%
62,382
+12,811
540
$2.63M 0.03%
24,642
-821
541
$2.63M 0.03%
30,488
-4,300
542
$2.62M 0.03%
69,572
-27,277
543
$2.62M 0.03%
5,698
+2,362
544
$2.6M 0.03%
60,666
+11,292
545
$2.6M 0.03%
30,990
-4,000
546
$2.6M 0.03%
105,296
-5,784
547
$2.57M 0.03%
112,582
+1,628
548
$2.56M 0.03%
232,363
-3,616
549
$2.56M 0.03%
19,586
-2,670
550
$2.56M 0.03%
17,927
-5,177
20 21
22
23 24