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
601
$2.3M 0.03%
83,816
-12,810
602
$2.29M 0.02%
48,809
-7,130
603
$2.29M 0.02%
27,579
-796
604
$2.29M 0.02%
26,000
+405
605
$2.28M 0.02%
10,535
-55
606
$2.27M 0.02%
36,462
-5,690
607
$2.27M 0.02%
28,479
-4,330
608
$2.27M 0.02%
18,660
-2,160
609
$2.27M 0.02%
23,765
-3,550
610
$2.26M 0.02%
45,268
-1,687
611
$2.26M 0.02%
219,141
+7,200
612
$2.25M 0.02%
24,958
-3,790
613
$2.25M 0.02%
17,035
-2,540
614
$2.25M 0.02%
2,845
-383
615
$2.25M 0.02%
38,665
+17,250
616
$2.24M 0.02%
46,901
-9,713
617
$2.24M 0.02%
+152,390
618
$2.23M 0.02%
24,277
+6,695
619
$2.23M 0.02%
82,043
+14,497
620
$2.23M 0.02%
37,467
-5,611
621
$2.22M 0.02%
14,887
-2,297
622
$2.22M 0.02%
35,266
-5,000
623
$2.21M 0.02%
13,456
+4,783
624
$2.21M 0.02%
18,599
-2,750
625
$2.2M 0.02%
27,812
-1,258
23 24
25
26 27