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
726
$1.75M 0.02%
22,848
-3,430
727
$1.75M 0.02%
84,248
-13,810
728
$1.74M 0.02%
8,784
-2,099
729
$1.74M 0.02%
+17,654
730
$1.74M 0.02%
1,442
-43
731
$1.74M 0.02%
74,069
-11,418
732
$1.74M 0.02%
41,594
+24
733
$1.73M 0.02%
20,782
-3,110
734
$1.73M 0.02%
96,092
+876
735
$1.73M 0.02%
57,020
-8,520
736
$1.73M 0.02%
53,425
+213
737
$1.73M 0.02%
91,197
+59
738
$1.73M 0.02%
11,607
+4,236
739
$1.73M 0.02%
20,523
-611
740
$1.72M 0.02%
+31,040
741
$1.72M 0.02%
70,880
+12,721
742
$1.72M 0.02%
89,159
+127
743
$1.72M 0.02%
99,242
-14,640
744
$1.71M 0.02%
16,655
-2,470
745
$1.71M 0.02%
22,446
-3,030
746
$1.71M 0.02%
63,793
-9,510
747
$1.71M 0.02%
53,978
-2,075
748
$1.7M 0.02%
71,471
-9,910
749
$1.7M 0.02%
77,483
-11,490
750
$1.69M 0.02%
8,716
+538
28 29
30
31 32