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
801
$1.56M 0.02%
45,916
-6,619
802
$1.56M 0.02%
34,971
-1,295
803
$1.56M 0.02%
31,540
-4,700
804
$1.56M 0.02%
22,862
-4,940
805
$1.56M 0.02%
10,749
+7,332
806
$1.56M 0.02%
6,371
-241
807
$1.56M 0.02%
61,274
-2,251
808
$1.55M 0.02%
851
-29
809
$1.55M 0.02%
10,118
-5,080
810
$1.55M 0.02%
50,908
-7,720
811
$1.54M 0.02%
31,841
-4,670
812
$1.54M 0.02%
268,153
-42,865
813
$1.54M 0.02%
32,221
-4,708
814
$1.54M 0.02%
45,487
-6,690
815
$1.54M 0.02%
45,738
-6,400
816
$1.54M 0.02%
24,777
+6,601
817
$1.54M 0.02%
76,369
-11,450
818
$1.54M 0.02%
68,112
-10,190
819
$1.53M 0.02%
13,417
+1,987
820
$1.53M 0.02%
15,813
-2,327
821
$1.53M 0.02%
2,563
+26
822
$1.52M 0.02%
33,521
-7,278
823
$1.52M 0.02%
25,116
-240
824
$1.51M 0.02%
19,506
+5,181
825
$1.51M 0.02%
23,590
+1,718
31 32
33
34 35