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
1076
$956K 0.01%
16,107
-465
1077
$955K 0.01%
37,588
-2,543
1078
$954K 0.01%
33,174
-1,991
1079
$951K 0.01%
20,840
-2,252
1080
$950K 0.01%
20,831
-2,990
1081
$949K 0.01%
11,628
-45,836
1082
$949K 0.01%
24,463
-3,230
1083
$946K 0.01%
4,951
-182
1084
$945K 0.01%
10,515
-1,125
1085
$943K 0.01%
52,510
-8,461
1086
$942K 0.01%
18,107
-2,690
1087
$940K 0.01%
55,765
-8,290
1088
$938K 0.01%
13,802
+24
1089
$937K 0.01%
21,097
-3,150
1090
$937K 0.01%
35,824
-5,180
1091
$937K 0.01%
13,967
-2,090
1092
$937K 0.01%
29,395
-4,297
1093
$936K 0.01%
22,793
-3,280
1094
$936K 0.01%
7,018
+5,663
1095
$935K 0.01%
22,457
-3,370
1096
$935K 0.01%
65,097
-9,730
1097
$931K 0.01%
5,645
-736
1098
$930K 0.01%
7,558
-278
1099
$929K 0.01%
24,260
-3,640
1100
$926K 0.01%
26,529
+1,393
42 43
44
45 46