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
51
$32.1M 0.35%
199,090
-10,458
52
$32.1M 0.35%
456,927
-46,574
53
$31.4M 0.34%
677,320
-6,460
54
$31.4M 0.34%
592,182
+10,890
55
$31.2M 0.34%
147,251
-5,438
56
$30.7M 0.33%
231,287
-10,928
57
$30.5M 0.33%
66,801
-2,036
58
$30.4M 0.33%
178,596
-9,702
59
$30.1M 0.33%
129,639
-7,033
60
$29.5M 0.32%
103,692
-651
61
$28.4M 0.31%
212,579
-9,744
62
$28.4M 0.31%
114,964
+12,611
63
$28.2M 0.31%
238,545
-10,789
64
$27.2M 0.3%
123,230
-5,163
65
$27.1M 0.29%
358,623
-15,086
66
$26.9M 0.29%
53,830
-2,168
67
$26.6M 0.29%
139,969
-4,309
68
$26.6M 0.29%
340,598
-27,342
69
$26.3M 0.29%
121,219
-6,082
70
$26.3M 0.29%
334,530
-17,887
71
$26.2M 0.28%
116,812
-4,269
72
$24.9M 0.27%
450,016
-29,621
73
$24.4M 0.27%
336,000
-11,937
74
$24.2M 0.26%
178,937
-18,137
75
$23.6M 0.26%
10,139
-522
1 2
3
4 5