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
901
$1.29M 0.01%
9,072
-3,353
902
$1.27M 0.01%
17,538
-2,620
903
$1.27M 0.01%
22,466
-3,171
904
$1.27M 0.01%
7,946
-310
905
$1.27M 0.01%
19,524
-784
906
$1.27M 0.01%
10,714
-366
907
$1.27M 0.01%
101,773
-13,370
908
$1.27M 0.01%
38,211
+14,661
909
$1.27M 0.01%
42,774
-1,500
910
$1.27M 0.01%
39,479
-5,850
911
$1.26M 0.01%
23,725
-3,640
912
$1.26M 0.01%
20,083
-735
913
$1.26M 0.01%
22,962
-7,903
914
$1.26M 0.01%
83,439
-12,510
915
$1.25M 0.01%
37,996
-5,630
916
$1.25M 0.01%
39,888
-1,467
917
$1.24M 0.01%
30,921
-5,460
918
$1.24M 0.01%
85,936
-13,540
919
$1.24M 0.01%
9,605
-1,439
920
$1.24M 0.01%
12,337
-1,850
921
$1.24M 0.01%
8,361
-1,240
922
$1.23M 0.01%
10,850
-690
923
$1.23M 0.01%
51,845
+34,370
924
$1.23M 0.01%
26,886
-2,650
925
$1.23M 0.01%
9,345
+2,474
35 36
37
38 39