SOADOR

State of Alaska Department of Revenue Portfolio holdings

AUM $9.4B
1-Year Est. Return 22.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.83%
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
+$9.5M
2
+$7.93M
3
+$7.27M
4
CCI icon
Crown Castle
CCI
+$6.49M
5
EQIX icon
Equinix
EQIX
+$5.97M

Top Sells

1
+$12.4M
2
+$11.9M
3
+$8.75M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.71M
5
QCOM icon
Qualcomm
QCOM
+$5.69M

Sector Composition

1 Technology 21.59%
2 Healthcare 12.78%
3 Financials 12.44%
4 Consumer Discretionary 11.17%
5 Industrials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.56M 0.03%
13,004
-3,352
552
$2.54M 0.03%
13,901
-608
553
$2.53M 0.03%
31,066
-2,098
554
$2.51M 0.03%
87,030
+34,730
555
$2.51M 0.03%
23,258
+9,941
556
$2.51M 0.03%
159,478
-5,820
557
$2.5M 0.03%
33,669
-1,261
558
$2.49M 0.03%
58,178
+28,882
559
$2.49M 0.03%
135,518
-20,230
560
$2.48M 0.03%
12,425
-1,770
561
$2.47M 0.03%
47,124
-6,960
562
$2.46M 0.03%
9,323
+5,362
563
$2.46M 0.03%
17,136
-4,470
564
$2.44M 0.03%
64,317
-2,254
565
$2.44M 0.03%
23,294
-682
566
$2.44M 0.03%
10,298
+1,835
567
$2.43M 0.03%
154,737
-23,510
568
$2.42M 0.03%
88,624
-13,180
569
$2.42M 0.03%
50,808
-7,400
570
$2.41M 0.03%
34,551
+19,527
571
$2.4M 0.03%
100,221
+979
572
$2.4M 0.03%
82,195
-15,940
573
$2.39M 0.03%
26,240
-3,930
574
$2.39M 0.03%
45,880
+22,217
575
$2.39M 0.03%
24,087
-3,390
21 22
23
24 25