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
926
$1.23M 0.01%
7,356
-1,100
927
$1.22M 0.01%
19,630
-2,836
928
$1.22M 0.01%
14,360
-2,070
929
$1.22M 0.01%
56,780
+15,128
930
$1.22M 0.01%
9,127
-297
931
$1.22M 0.01%
16,833
+4,618
932
$1.22M 0.01%
87,029
-13,440
933
$1.21M 0.01%
29,004
-4,260
934
$1.21M 0.01%
17,170
-2,600
935
$1.21M 0.01%
122,069
-17,569
936
$1.21M 0.01%
23,660
-93,631
937
$1.21M 0.01%
252,527
-13
938
$1.2M 0.01%
46,413
+12,295
939
$1.2M 0.01%
31,196
+260
940
$1.2M 0.01%
8,301
+990
941
$1.19M 0.01%
34,697
-1,259
942
$1.19M 0.01%
66,707
-2,328
943
$1.19M 0.01%
28,455
-4,150
944
$1.19M 0.01%
26,317
-4,208
945
$1.19M 0.01%
81,498
+21,714
946
$1.19M 0.01%
13,926
-2,050
947
$1.19M 0.01%
5,627
-176
948
$1.19M 0.01%
19,646
-2,935
949
$1.19M 0.01%
15,313
-2,290
950
$1.18M 0.01%
7,911
+1,217
36 37
38
39 40