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
76
$23.5M 0.26%
83,784
-4,322
77
$23.4M 0.25%
393,620
-20,350
78
$22.3M 0.24%
111,962
-3,916
79
$22M 0.24%
248,293
-6,831
80
$21.9M 0.24%
85,999
-261
81
$21.9M 0.24%
259,421
-21,968
82
$21.8M 0.24%
60,720
-2,634
83
$21.2M 0.23%
115,582
-10,985
84
$20.9M 0.23%
292,288
+27,870
85
$20.8M 0.23%
54,405
-1,847
86
$20.4M 0.22%
262,359
+452
87
$20.3M 0.22%
178,625
+32,940
88
$20.2M 0.22%
184,503
-6,206
89
$20.1M 0.22%
99,029
-6,324
90
$20M 0.22%
161,696
-12,255
91
$19.7M 0.21%
154,819
-11,666
92
$19.6M 0.21%
154,190
-4,142
93
$19.6M 0.21%
210,310
-12,804
94
$19.3M 0.21%
94,542
-4,828
95
$19.1M 0.21%
58,486
-2,388
96
$18.9M 0.21%
119,535
-6,547
97
$18.8M 0.2%
56,878
-3,446
98
$18.6M 0.2%
587,374
+23,009
99
$18.4M 0.2%
24,449
-966
100
$18.4M 0.2%
238,095
-8,744
2 3
4
5 6