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
776
$1.64M 0.02%
22,180
-822
777
$1.63M 0.02%
34,773
-5,212
778
$1.63M 0.02%
4,173
-72
779
$1.61M 0.02%
18,499
-2,650
780
$1.61M 0.02%
29,774
+7,555
781
$1.6M 0.02%
21,498
-3,040
782
$1.6M 0.02%
69,304
+46
783
$1.6M 0.02%
+32,150
784
$1.6M 0.02%
31,801
-1,106
785
$1.6M 0.02%
77,326
-11,520
786
$1.59M 0.02%
27,492
-4,030
787
$1.59M 0.02%
10,151
-1,500
788
$1.59M 0.02%
31,394
-1,079
789
$1.59M 0.02%
26,532
-3,980
790
$1.58M 0.02%
59,162
-2,197
791
$1.58M 0.02%
65,912
-10,380
792
$1.58M 0.02%
44,367
+4,549
793
$1.58M 0.02%
25,956
+6,369
794
$1.57M 0.02%
38,069
-5,670
795
$1.57M 0.02%
56,949
+5,663
796
$1.57M 0.02%
106,570
+81,012
797
$1.57M 0.02%
40,979
-6,130
798
$1.57M 0.02%
36,235
-7,537
799
$1.57M 0.02%
14,628
+5,224
800
$1.56M 0.02%
21,828
-772
30 31
32
33 34