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
751
$1.69M 0.02%
15,242
-2,380
752
$1.69M 0.02%
7,973
-1,180
753
$1.69M 0.02%
39,224
-5,500
754
$1.68M 0.02%
18,684
+11,248
755
$1.68M 0.02%
10,906
+1,945
756
$1.68M 0.02%
66,270
-9,340
757
$1.68M 0.02%
36,651
-4,359
758
$1.68M 0.02%
5,377
-284
759
$1.67M 0.02%
36,579
-5,050
760
$1.67M 0.02%
45,361
-2,572
761
$1.67M 0.02%
28,545
-4,100
762
$1.67M 0.02%
8,754
-324
763
$1.66M 0.02%
147,727
-22,140
764
$1.66M 0.02%
47,836
-8,030
765
$1.66M 0.02%
18,143
-671
766
$1.66M 0.02%
16,804
-751
767
$1.66M 0.02%
26,017
-3,800
768
$1.66M 0.02%
18,639
-2,770
769
$1.65M 0.02%
22,305
-3,140
770
$1.65M 0.02%
49,381
-2,092
771
$1.65M 0.02%
19,870
-2,980
772
$1.65M 0.02%
+72,657
773
$1.65M 0.02%
33,804
-5,000
774
$1.65M 0.02%
108,327
+7,703
775
$1.64M 0.02%
32,210
+108
29 30
31
32 33