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
576
$2.39M 0.03%
227,907
+320
577
$2.38M 0.03%
12,655
-1,880
578
$2.38M 0.03%
29,270
-959
579
$2.37M 0.03%
52,628
-7,610
580
$2.37M 0.03%
6,719
-169
581
$2.37M 0.03%
101,847
+240
582
$2.37M 0.03%
12,777
+2,027
583
$2.36M 0.03%
32,996
+1,043
584
$2.36M 0.03%
72,762
-10,020
585
$2.35M 0.03%
72,225
+49,121
586
$2.35M 0.03%
120,817
+245
587
$2.35M 0.03%
31,936
-4,670
588
$2.35M 0.03%
76,574
+13,737
589
$2.34M 0.03%
16,546
+3,608
590
$2.34M 0.03%
180,997
+163
591
$2.33M 0.03%
50,782
-10,248
592
$2.33M 0.03%
19,091
-2,800
593
$2.33M 0.03%
220,466
+14,436
594
$2.33M 0.03%
84,512
+22,517
595
$2.32M 0.03%
67,563
-9,990
596
$2.32M 0.03%
8,082
-239
597
$2.32M 0.03%
19,555
+9,027
598
$2.32M 0.03%
45,404
-6,500
599
$2.3M 0.03%
10,296
-1,550
600
$2.3M 0.03%
75,994
+15,569
22 23
24
25 26