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
651
$2.05M 0.02%
35,432
-5,310
652
$2.05M 0.02%
25,980
-3,870
653
$2.05M 0.02%
83,023
-7,790
654
$2.04M 0.02%
8,597
-1,296
655
$2.04M 0.02%
113,280
-18,300
656
$2.04M 0.02%
19,850
-2,750
657
$2.04M 0.02%
438,289
-64,460
658
$2.03M 0.02%
92,844
+26,723
659
$2.02M 0.02%
8,941
+237
660
$2.02M 0.02%
22,044
-3,270
661
$2.02M 0.02%
67,320
-9,820
662
$2.02M 0.02%
+11,048
663
$2.01M 0.02%
32,339
+762
664
$2.01M 0.02%
113,678
+20,656
665
$2M 0.02%
58,709
-8,710
666
$1.99M 0.02%
19,389
-2,970
667
$1.99M 0.02%
89,947
+2,438
668
$1.99M 0.02%
33,180
-4,870
669
$1.98M 0.02%
30,016
-579
670
$1.98M 0.02%
124,686
+2
671
$1.97M 0.02%
46,300
+3,351
672
$1.97M 0.02%
28,658
-4,080
673
$1.96M 0.02%
72,876
-10,880
674
$1.96M 0.02%
61,143
-2,266
675
$1.96M 0.02%
86,419
-2,107
25 26
27
28 29