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
951
$1.18M 0.01%
78,182
-11,690
952
$1.18M 0.01%
10,703
-1,605
953
$1.18M 0.01%
30,570
-4,390
954
$1.18M 0.01%
26,773
-4,020
955
$1.18M 0.01%
72,057
-10,880
956
$1.18M 0.01%
11,149
-403
957
$1.18M 0.01%
29,501
-4,450
958
$1.17M 0.01%
8,674
-322
959
$1.17M 0.01%
16,681
+425
960
$1.16M 0.01%
19,701
-2,670
961
$1.16M 0.01%
12,185
-545
962
$1.16M 0.01%
21,081
-761
963
$1.16M 0.01%
20,562
-747
964
$1.16M 0.01%
13,296
-470
965
$1.16M 0.01%
87,380
-13,090
966
$1.16M 0.01%
156,033
-23,230
967
$1.15M 0.01%
15,312
-2,280
968
$1.15M 0.01%
29,514
-3,265
969
$1.15M 0.01%
42,480
-1,210
970
$1.15M 0.01%
11,919
+1,721
971
$1.15M 0.01%
29,060
+22,119
972
$1.15M 0.01%
22,717
-811
973
$1.15M 0.01%
64,215
-9,295
974
$1.14M 0.01%
21,515
-3,570
975
$1.14M 0.01%
30,864
-4,610
37 38
39
40 41