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
826
$1.51M 0.02%
26,139
+7,230
827
$1.51M 0.02%
40,532
-5,920
828
$1.5M 0.02%
32,350
-474
829
$1.5M 0.02%
+43,950
830
$1.5M 0.02%
42,480
+29,801
831
$1.49M 0.02%
22,624
-3,300
832
$1.49M 0.02%
58,979
-2,222
833
$1.49M 0.02%
33,755
+25,614
834
$1.49M 0.02%
98,220
-144
835
$1.48M 0.02%
10,287
+3,263
836
$1.48M 0.02%
23,143
-1,354
837
$1.48M 0.02%
57,966
-8,660
838
$1.48M 0.02%
10,990
+3,943
839
$1.47M 0.02%
87,130
-3,015
840
$1.47M 0.02%
24,712
-904
841
$1.47M 0.02%
75,632
-13,040
842
$1.47M 0.02%
54,343
-7,690
843
$1.46M 0.02%
19,644
-1,399
844
$1.46M 0.02%
26,478
-900
845
$1.46M 0.02%
15,644
-2,090
846
$1.45M 0.02%
36,740
+27,908
847
$1.45M 0.02%
8,825
-1,057
848
$1.45M 0.02%
42,256
-6,303
849
$1.45M 0.02%
6,921
-249
850
$1.45M 0.02%
32,097
-4,720
32 33
34
35 36