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
676
$1.96M 0.02%
29,325
-4,200
677
$1.95M 0.02%
31,855
-4,650
678
$1.95M 0.02%
18,065
+136
679
$1.95M 0.02%
112,430
+20,551
680
$1.95M 0.02%
52,313
-7,912
681
$1.94M 0.02%
15,426
+4,387
682
$1.93M 0.02%
63,760
+34,171
683
$1.93M 0.02%
41,294
-6,285
684
$1.92M 0.02%
20,013
-696
685
$1.92M 0.02%
34,083
-4,710
686
$1.92M 0.02%
17,620
-2,640
687
$1.91M 0.02%
33,154
-4,790
688
$1.91M 0.02%
34,137
-5,070
689
$1.91M 0.02%
86,345
-12,800
690
$1.9M 0.02%
22,485
-739
691
$1.89M 0.02%
35,819
+6,370
692
$1.89M 0.02%
24,976
-3,730
693
$1.89M 0.02%
40,491
+7,261
694
$1.88M 0.02%
9,150
-593
695
$1.88M 0.02%
22,354
-3,300
696
$1.87M 0.02%
25,479
-2,428
697
$1.87M 0.02%
158,526
-23,180
698
$1.87M 0.02%
+17,237
699
$1.87M 0.02%
49,714
-7,500
700
$1.86M 0.02%
34,075
-4,950
26 27
28
29 30