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
1026
$1.05M 0.01%
3,510
+3,191
1027
$1.04M 0.01%
16,040
+15,230
1028
$1.04M 0.01%
6,687
-980
1029
$1.04M 0.01%
27,202
-4,030
1030
$1.04M 0.01%
21,262
-3,120
1031
$1.04M 0.01%
22,291
-800
1032
$1.03M 0.01%
83,098
+22,140
1033
$1.02M 0.01%
62,098
+11,363
1034
$1.02M 0.01%
9,330
-1,370
1035
$1.02M 0.01%
15,517
+10,611
1036
$1.02M 0.01%
18,992
+970
1037
$1.02M 0.01%
14,597
-541
1038
$1.01M 0.01%
40,220
-5,670
1039
$1.01M 0.01%
11,271
-1,510
1040
$1.01M 0.01%
31,338
-1,162
1041
$1.01M 0.01%
49,538
-1,557
1042
$1M 0.01%
42,138
+2,092
1043
$1M 0.01%
12,531
-1,840
1044
$999K 0.01%
27,399
+5,202
1045
$998K 0.01%
11,423
-1,710
1046
$994K 0.01%
17,524
-1,134
1047
$992K 0.01%
6,015
-1,679
1048
$991K 0.01%
22,094
-3,552
1049
$989K 0.01%
21,831
-4,200
1050
$989K 0.01%
127,607
-173
40 41
42
43 44