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
876
$1.36M 0.01%
5,147
-184
877
$1.36M 0.01%
43,780
-6,240
878
$1.36M 0.01%
30,389
+26,005
879
$1.35M 0.01%
37,402
-5,540
880
$1.35M 0.01%
16,116
+7,851
881
$1.35M 0.01%
30,189
+18,071
882
$1.35M 0.01%
12,212
+86
883
$1.35M 0.01%
70,667
+20,162
884
$1.35M 0.01%
19,463
-634
885
$1.34M 0.01%
5,150
-183
886
$1.34M 0.01%
45,053
+13,081
887
$1.34M 0.01%
32,522
-4,850
888
$1.33M 0.01%
31,909
-750
889
$1.33M 0.01%
14,675
-161
890
$1.33M 0.01%
14,967
-2,229
891
$1.33M 0.01%
31,343
-4,580
892
$1.33M 0.01%
24,309
-766
893
$1.32M 0.01%
123,909
-4,356
894
$1.32M 0.01%
29,928
-5,171
895
$1.31M 0.01%
16,769
+4,065
896
$1.31M 0.01%
22,358
-3,328
897
$1.3M 0.01%
5,785
-859
898
$1.3M 0.01%
62,095
-9,260
899
$1.3M 0.01%
66,207
-10,690
900
$1.29M 0.01%
76,888
+118
34 35
36
37 38