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
626
$2.19M 0.02%
51,844
-11,000
627
$2.19M 0.02%
79,927
+1,919
628
$2.19M 0.02%
30,775
-4,470
629
$2.18M 0.02%
41,604
-1,957
630
$2.18M 0.02%
8,944
-1,320
631
$2.18M 0.02%
6,303
-222
632
$2.17M 0.02%
8,892
-1,310
633
$2.17M 0.02%
73,167
-11,560
634
$2.17M 0.02%
5,475
-3,198
635
$2.17M 0.02%
111,978
-16,720
636
$2.16M 0.02%
32,940
-5,070
637
$2.15M 0.02%
23,998
-890
638
$2.14M 0.02%
55,775
-8,110
639
$2.12M 0.02%
32,607
-4,960
640
$2.12M 0.02%
35,563
-2,350
641
$2.1M 0.02%
9,319
+7,701
642
$2.09M 0.02%
48,494
-7,240
643
$2.08M 0.02%
28,335
+2,667
644
$2.08M 0.02%
29,690
-4,120
645
$2.07M 0.02%
61,718
+19,199
646
$2.07M 0.02%
+90,238
647
$2.07M 0.02%
16,484
+709
648
$2.06M 0.02%
42,010
-6,270
649
$2.06M 0.02%
64,684
+11,867
650
$2.05M 0.02%
22,312
-3,270
24 25
26
27 28