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
1101
$925K 0.01%
16,687
-1,077
1102
$924K 0.01%
50,632
-1,872
1103
$923K 0.01%
19,205
-1,215
1104
$922K 0.01%
13,627
+36
1105
$920K 0.01%
24,302
-824
1106
$919K 0.01%
64,952
-9,850
1107
$918K 0.01%
16,327
-635
1108
$914K 0.01%
53,298
-8,130
1109
$911K 0.01%
15,688
-1,675
1110
$911K 0.01%
18,288
-2,734
1111
$908K 0.01%
11,461
-1,750
1112
$907K 0.01%
13,700
-2,115
1113
$907K 0.01%
13,914
+1,415
1114
$906K 0.01%
21,129
-3,158
1115
$905K 0.01%
8,695
-1,300
1116
$903K 0.01%
126,720
-19,230
1117
$900K 0.01%
3,965
-312
1118
$893K 0.01%
12,633
-1,860
1119
$893K 0.01%
21,417
-613
1120
$891K 0.01%
26,602
-3,990
1121
$890K 0.01%
76,147
+15,437
1122
$890K 0.01%
20,629
-5,836
1123
$889K 0.01%
10,273
-1,557
1124
$888K 0.01%
31,920
-1,172
1125
$887K 0.01%
29,459
-4,420
43 44
45
46 47