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
976
$1.14M 0.01%
18,145
-2,770
977
$1.14M 0.01%
4,824
-740
978
$1.13M 0.01%
11,505
-1,719
979
$1.13M 0.01%
43,541
+13,438
980
$1.13M 0.01%
12,755
+10,245
981
$1.13M 0.01%
111,409
-106
982
$1.13M 0.01%
37,304
-5,520
983
$1.13M 0.01%
6,694
-220
984
$1.12M 0.01%
6,455
-217
985
$1.12M 0.01%
16,411
-434
986
$1.12M 0.01%
18,519
-1,830
987
$1.12M 0.01%
20,715
-3,080
988
$1.11M 0.01%
47,970
-7,120
989
$1.11M 0.01%
21,224
+4,799
990
$1.11M 0.01%
15,999
-2,374
991
$1.11M 0.01%
23,925
-859
992
$1.11M 0.01%
82,166
-5,360
993
$1.1M 0.01%
10,270
-390
994
$1.1M 0.01%
25,435
-614
995
$1.1M 0.01%
48,751
-1,684
996
$1.1M 0.01%
23,882
+440
997
$1.09M 0.01%
33,437
-5,220
998
$1.09M 0.01%
23,755
+310
999
$1.09M 0.01%
29,920
-1,262
1000
$1.09M 0.01%
26,024
-3,190
38 39
40
41 42