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
1001
$1.09M 0.01%
48,974
-7,770
1002
$1.09M 0.01%
14,560
-480
1003
$1.09M 0.01%
54,603
-1,916
1004
$1.09M 0.01%
11,310
-1,662
1005
$1.08M 0.01%
38,361
+502
1006
$1.08M 0.01%
42,671
-6,390
1007
$1.08M 0.01%
20,373
-2,780
1008
$1.08M 0.01%
5,173
-2,042
1009
$1.08M 0.01%
11,860
-408
1010
$1.08M 0.01%
16,262
-432
1011
$1.08M 0.01%
41,186
+5,394
1012
$1.07M 0.01%
54,649
-1,910
1013
$1.07M 0.01%
11,058
+5,381
1014
$1.06M 0.01%
23,299
-717
1015
$1.06M 0.01%
10,176
-1,505
1016
$1.06M 0.01%
59,235
-2,058
1017
$1.06M 0.01%
40,524
-6,040
1018
$1.06M 0.01%
15,298
+101
1019
$1.06M 0.01%
89,207
+15,930
1020
$1.06M 0.01%
44,611
-5,424
1021
$1.06M 0.01%
12,202
-1,680
1022
$1.05M 0.01%
11,910
-414
1023
$1.05M 0.01%
42,089
-6,567
1024
$1.05M 0.01%
47,942
-9,520
1025
$1.05M 0.01%
22,217
-3,330
39 40
41
42 43