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
851
$1.44M 0.02%
49,104
-7,180
852
$1.44M 0.02%
71,762
-239,014
853
$1.44M 0.02%
8,701
-335
854
$1.44M 0.02%
18,069
+1,952
855
$1.44M 0.02%
5,314
-173
856
$1.44M 0.02%
33,241
-9,162
857
$1.43M 0.02%
21,200
-805
858
$1.43M 0.02%
8,008
-328
859
$1.42M 0.02%
9,993
-333
860
$1.42M 0.02%
22,491
+6,175
861
$1.42M 0.02%
94,724
-28,250
862
$1.42M 0.02%
91,870
+238
863
$1.41M 0.02%
25,728
-915
864
$1.41M 0.02%
56,057
-1,950
865
$1.41M 0.02%
51,193
+62
866
$1.4M 0.02%
38,770
-1,409
867
$1.39M 0.02%
12,943
-249
868
$1.39M 0.02%
12,961
+4,232
869
$1.39M 0.02%
9,664
-316
870
$1.38M 0.02%
17,724
-770
871
$1.38M 0.02%
153,042
+84,511
872
$1.38M 0.02%
33,269
-4,637
873
$1.37M 0.01%
11,824
-1,765
874
$1.37M 0.01%
20,537
+2,677
875
$1.36M 0.01%
57,671
-8,340
33 34
35
36 37