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
701
$1.84M 0.02%
14,459
-2,150
702
$1.83M 0.02%
19,724
-2,940
703
$1.83M 0.02%
58,141
-13,480
704
$1.83M 0.02%
24,494
-3,830
705
$1.83M 0.02%
29,840
+10,090
706
$1.82M 0.02%
11,515
-1,880
707
$1.81M 0.02%
174,858
-24,670
708
$1.81M 0.02%
28,532
-4,320
709
$1.8M 0.02%
34,853
+307
710
$1.8M 0.02%
85,655
-13,060
711
$1.79M 0.02%
24,853
-3,760
712
$1.79M 0.02%
43,530
-1,544
713
$1.79M 0.02%
19,511
-2,920
714
$1.79M 0.02%
61,252
-2,123
715
$1.78M 0.02%
14,204
-751
716
$1.78M 0.02%
15,193
+1,312
717
$1.78M 0.02%
9,242
-476
718
$1.78M 0.02%
30,511
-4,340
719
$1.78M 0.02%
22,930
-848
720
$1.78M 0.02%
14,727
+5,238
721
$1.77M 0.02%
65,961
+11,799
722
$1.76M 0.02%
15,204
-1,870
723
$1.76M 0.02%
28,243
-1,276
724
$1.76M 0.02%
51,908
+39,597
725
$1.75M 0.02%
32,822
-4,910
27 28
29
30 31