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
1051
$989K 0.01%
25,428
-3,782
1052
$988K 0.01%
42,164
+15,423
1053
$984K 0.01%
14,692
-2,190
1054
$983K 0.01%
10,256
-357
1055
$982K 0.01%
63,455
+16,907
1056
$982K 0.01%
86,136
+297
1057
$982K 0.01%
12,950
+614
1058
$979K 0.01%
16,599
-2,480
1059
$976K 0.01%
36,482
-5,458
1060
$975K 0.01%
17,211
-8,066
1061
$974K 0.01%
67,220
-10,048
1062
$972K 0.01%
25,302
-3,792
1063
$970K 0.01%
6,882
-239
1064
$968K 0.01%
8,522
+7,586
1065
$968K 0.01%
45,332
-6,715
1066
$968K 0.01%
3,831
-140
1067
$967K 0.01%
44,322
-1,625
1068
$966K 0.01%
14,310
-566
1069
$965K 0.01%
117,150
-17,603
1070
$964K 0.01%
21,508
-798
1071
$963K 0.01%
8,587
-338
1072
$962K 0.01%
24,008
-898
1073
$962K 0.01%
18,770
-2,770
1074
$960K 0.01%
32,263
-1,163
1075
$957K 0.01%
8,808
-283
41 42
43
44 45